Discovery Harbour Resources Corp (DHR.VN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 01-2011 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -4 |
| Accounts payable and accrued liabilities | -2 |
| Other Working Capital | -7 |
| Other Operating Activity | -81 |
| Operating Cash Flow | $-95 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 746 |
| Other Financing Activity | -6 |
| Financing Cash Flow | $741 |
| Beginning Cash Position | 8 |
| End Cash Position | 654 |
| Net Cash Flow | $646 |
| Free Cash Flow | |
| Operating Cash Flow | -95 |
| Free Cash Flow | -95 |