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]
[[ 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
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -26 | -2 | -1 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | 196 | 1 | -1 |
| Other Working Capital | -68 | -155 | 194 | 0 | 0 |
| Other Operating Activity | -14 | -52 | -412 | -15 | -16 |
| Operating Cash Flow | $-85 | $-232 | $-23 | $-15 | $-17 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 365 | 598 | 621 | 636 | 654 |
| End Cash Position | 280 | 365 | 598 | 621 | 636 |
| Net Cash Flow | $-85 | $-232 | $-23 | $-15 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85 | -232 | -23 | -15 | -17 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1 |
| Free Cash Flow | -85 | -232 | -23 | -15 | -18 |