Discovery Harbour Resources Corp (DHR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -1 | 5 | -2 | 3 |
| Other Working Capital | -7 | 42 | 31 | 8 | 6 |
| Other Operating Activity | -31 | -58 | -53 | -39 | -33 |
| Operating Cash Flow | $-40 | $-17 | $-18 | $-33 | $-25 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 120 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $118 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 9 | 26 | 44 | 76 | 101 |
| End Cash Position | 88 | 9 | 26 | 44 | 76 |
| Net Cash Flow | $78 | $-17 | $-18 | $-33 | $-25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40 | -17 | -18 | -33 | -25 |
| Free Cash Flow | -40 | -17 | -18 | -33 | -25 |