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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 1 | 1 | 1 | 1 |
| Accounts receivable | 151 | -148 | 0 | 5 | 15 |
| Other Working Capital | 181 | -111 | -26 | -58 | -10 |
| Other Operating Activity | -322 | 8 | -176 | -141 | -171 |
| Operating Cash Flow | $20 | $-251 | $-202 | $-193 | $-165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218 | -113 | -53 | -841 | -27 |
| Other Investing Activity | 194 | -439 | 250 | 750 | -870 |
| Investing Cash Flow | $-24 | $-552 | $197 | $-91 | $-896 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 810 | N/A | N/A | 1,039 |
| Other Financing Activity | 0 | -9 | 0 | 0 | -44 |
| Financing Cash Flow | $0 | $801 | $0 | $0 | $996 |
| Beginning Cash Position | 18 | 19 | 24 | 308 | 374 |
| End Cash Position | 14 | 18 | 19 | 24 | 308 |
| Net Cash Flow | $-4 | $-1 | $-5 | $-284 | $-65 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20 | -251 | -202 | -193 | -165 |
| Capital Expenditure | -218 | -113 | -53 | -841 | -27 |
| Free Cash Flow | -197 | -364 | -255 | -1,034 | -192 |