DHR — Discovery Harbour Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.42m
- CA$1.38m
- 20
- 21
- 41
- 17
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -0.198 | -0.962 | -0.351 | -2.45 | 0.044 |
Non-Cash Items | 0.037 | 0.454 | 0.014 | 2.19 | -0.286 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.008 | -0.098 | 0.066 | 0.003 | -0.005 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.153 | -0.607 | -0.271 | -0.253 | -0.247 |
Capital Expenditures | -0.129 | -0.327 | -1.27 | -0.683 | -0.011 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.152 | -0.298 | 0.647 | 0.188 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.023 | -0.625 | -0.619 | -0.495 | -0.011 |
Financing Cash Flow Items | 0.034 | -0.212 | 0 | 0.009 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.134 | 3.2 | 0 | 0.009 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.004 | 1.97 | -0.891 | -0.739 | -0.258 |