Discovery Harbour Resources Corp (DHR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | -3 | -3 | 3 | 6 |
| Accounts payable and accrued liabilities | N/A | 102 | -1 | 6 | -14 |
| Other Working Capital | 86 | 99 | -5 | 3 | 66 |
| Other Operating Activity | -183 | -379 | -238 | -265 | -329 |
| Operating Cash Flow | $-92 | $-181 | $-247 | $-253 | $-271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -11 | 188 | 334 |
| Other Investing Activity | 0 | 0 | 0 | -683 | -953 |
| Investing Cash Flow | $N/A | $0 | $-11 | $-495 | $-619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -30 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 235 | N/A | N/A | 0 |
| Other Financing Activity | 0 | -12 | 0 | 9 | 0 |
| Financing Cash Flow | $0 | $193 | $0 | $9 | $0 |
| Beginning Cash Position | 101 | 89 | 347 | 1,086 | 1,977 |
| End Cash Position | 9 | 101 | 89 | 347 | 1,086 |
| Net Cash Flow | $-92 | $12 | $-258 | $-739 | $-891 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92 | -181 | -247 | -253 | -271 |
| Capital Expenditure | N/A | N/A | -11 | N/A | N/A |
| Free Cash Flow | -92 | -181 | -258 | -253 | -271 |