DHR — Discovery Harbour Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.53m
- CA$1.53m
- 13
- 63
- 40
- 31
Annual cashflow statement for Discovery Harbour Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | -0.351 | -2.45 | 0.044 | -0.255 | 0.203 |
| Non-Cash Items | 0.014 | 2.19 | -0.286 | -0.025 | -0.381 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.066 | 0.003 | -0.005 | 0.099 | 0.086 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.271 | -0.253 | -0.247 | -0.181 | -0.092 |
| Capital Expenditures | -1.27 | -0.683 | -0.011 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.647 | 0.188 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.619 | -0.495 | -0.011 | — | — |
| Financing Cash Flow Items | 0 | 0.009 | 0 | -0.012 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.009 | 0 | 0.193 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.891 | -0.739 | -0.258 | 0.012 | -0.092 |