Discovery Harbour Resources Corp (DHR.VN)
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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
| 09-2015 | 09-2014 | 09-2013 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 12 | 4 | 0 | 0 |
| Accounts receivable | -1 | 7 | 42 | 28 | -28 |
| Other Working Capital | -2 | -15 | 46 | -30 | 39 |
| Other Operating Activity | -579 | -630 | -998 | -108 | -299 |
| Operating Cash Flow | $-581 | $-626 | $-906 | $-109 | $-288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 372 | -1,225 | -909 | 0 | -1 |
| Purchase Of Investment | 0 | -6 | N/A | N/A | N/A |
| Other Investing Activity | 182 | 762 | -955 | 0 | 0 |
| Investing Cash Flow | $555 | $-470 | $-1,864 | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 810 | 2,259 | 0 | 0 |
| Other Financing Activity | 146 | -9 | -44 | 0 | 0 |
| Financing Cash Flow | $146 | $801 | $2,216 | $0 | $0 |
| Beginning Cash Position | 14 | 308 | 862 | 365 | 654 |
| End Cash Position | 134 | 14 | 308 | 256 | 365 |
| Net Cash Flow | $120 | $-294 | $-554 | $-109 | $-289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -581 | -626 | -906 | -109 | -288 |
| Capital Expenditure | -844 | -1,225 | -909 | N/A | -1 |
| Free Cash Flow | -1,425 | -1,851 | -1,815 | -109 | -289 |