Discovery Energy Metals Corp (DEMC.CN)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 0 | 22 | 11 |
| Accounts receivable | -176 | -163 | -25 |
| Other Working Capital | 546 | -190 | 17 |
| Other Operating Activity | -1,037 | -2,169 | -398 |
| Operating Cash Flow | $-667 | $-2,500 | $-395 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,762 | -1,690 | -72 |
| Investing Cash Flow | $-2,762 | $-1,690 | $-72 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | 0 | -24 | -12 |
| Common Stock Issued | 550 | 6,453 | 5 |
| Other Financing Activity | 481 | -309 | -5 |
| Financing Cash Flow | $1,031 | $6,120 | $-12 |
| Beginning Cash Position | 3,000 | 1,071 | 1,550 |
| End Cash Position | 603 | 3,000 | 1,071 |
| Net Cash Flow | $-2,397 | $1,930 | $-479 |
| Free Cash Flow | |||
| Operating Cash Flow | -667 | -2,500 | -395 |
| Capital Expenditure | -2,762 | -1,690 | -72 |
| Free Cash Flow | -3,428 | -4,190 | -467 |