DCY — Discovery Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.40m
- CA$0.31m
Annual cashflow statement for Discovery Enterprises, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.212 | -0.198 | -0.15 | 0.626 | -0.127 |
| Non-Cash Items | — | — | — | -0.842 | 0 |
| Unusual Items | |||||
| Changes in Working Capital | 0.082 | 0.206 | 0.117 | -0.285 | -0.125 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.13 | 0.008 | -0.033 | -0.502 | -0.252 |
| Other Investing Cash Flow Items | — | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | 0 | — | — | — |
| Financing Cash Flow Items | — | — | — | 0.842 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.096 | 0 | — | 0.842 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.033 | 0.008 | -0.033 | 0.341 | -0.252 |