DSCR — Discovery Minerals Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.01m
- $0.42m
Annual cashflow statement for Discovery Minerals, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2006 September 30th | 2009 September 30th | 2010 September 30th | 2011 September 30th | 2012 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | PRESS | PRESS | PRESS | ARS |
| Standards: | USG | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.065 | -0.319 | -0.365 | -0.352 | -0.702 |
| Non-Cash Items | — | 0.006 | 0 | 0.782 | 0.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.016 | 0.209 | 0.276 | -0.515 | 0.737 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.049 | -0.104 | -0.09 | -0.085 | 0.175 |
| Capital Expenditures | — | — | — | 0 | -0.45 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | 0 | -0.45 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.005 | 0.097 | 0.086 | 0.148 | 0.215 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.044 | -0.007 | -0.004 | 0.063 | -0.06 |