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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | 17 | -16 | 3 | -1 |
| Accounts payable and accrued liabilities | 15 | N/A | N/A | N/A | N/A |
| Other Working Capital | -98 | 8 | -7 | 5 | 1 |
| Other Operating Activity | -514 | -178 | -172 | -215 | -341 |
| Operating Cash Flow | $-607 | $-153 | $-194 | $-208 | $-341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -36 |
| Purchase Of Investment | N/A | N/A | -160 | N/A | N/A |
| Sale Of Investment | N/A | 145 | N/A | 0 | 72 |
| Other Investing Activity | -625 | -122 | -208 | -47 | 268 |
| Investing Cash Flow | $-625 | $23 | $-368 | $-47 | $304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -399 | 0 | 225 | 197 | N/A |
| Common Stock Issued | 3,788 | 100 | 300 | N/A | N/A |
| Other Financing Activity | -187 | 34 | 0 | -3 | 3 |
| Financing Cash Flow | $3,202 | $134 | $526 | $194 | $3 |
| Beginning Cash Position | 7 | 3 | 40 | 101 | 134 |
| End Cash Position | 1,977 | 7 | 3 | 40 | 101 |
| Net Cash Flow | $1,969 | $4 | $-36 | $-61 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -607 | -153 | -194 | -208 | -341 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -36 |
| Free Cash Flow | -607 | -153 | -194 | -208 | -377 |