DHR — Discovery Harbour Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.20m
- CA$1.13m
- 17
- 17
- 30
- 10
Annual cashflow statement for Discovery Harbour Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.962 | -0.351 | -2.45 | 0.044 | -0.255 |
| Non-Cash Items | 0.454 | 0.014 | 2.19 | -0.286 | -0.025 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.098 | 0.066 | 0.003 | -0.005 | 0.099 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.607 | -0.271 | -0.253 | -0.247 | -0.181 |
| Capital Expenditures | -0.327 | -1.27 | -0.683 | -0.011 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.298 | 0.647 | 0.188 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.625 | -0.619 | -0.495 | -0.011 | — |
| Financing Cash Flow Items | -0.212 | 0 | 0.009 | 0 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.2 | 0 | 0.009 | 0 | 0.193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.97 | -0.891 | -0.739 | -0.258 | 0.012 |