Discovery Minerals Ltd.
DSCR · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$315 | -$365 | -$228 | -$793 |
| Dep. & Amort. | $10 | $3 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $21 | $2 | $20 | $10 |
| Other Non-Cash | $209 | $65 | $37 | $350 |
| Operating Cash Flow | -$75 | -$296 | -$171 | -$433 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$20 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$20 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | $371 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $162 | $260 |
| Financing Cash Flow | $17 | $371 | $162 | $260 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$58 | $55 | -$10 | -$173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $3 | $12 | $186 |
| End Cash | $0 | $58 | $3 | $12 |
| Free Cash Flow | -$75 | -$316 | -$171 | -$433 |