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)
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -1 | -2 | -1 | 0 |
| Other Working Capital | 3 | -2 | -1 | -8 |
| Other Operating Activity | -18 | -45 | -2 | -18 |
| Operating Cash Flow | $-16 | $-49 | $-3 | $-27 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 396 | 0 | 250 | 100 |
| Other Financing Activity | 43 | 0 | -48 | 0 |
| Financing Cash Flow | $439 | $0 | $202 | $100 |
| Beginning Cash Position | 230 | 280 | 81 | 8 |
| End Cash Position | 654 | 230 | 280 | 81 |
| Net Cash Flow | $423 | $-49 | $199 | $73 |
| Free Cash Flow | ||||
| Operating Cash Flow | -16 | -49 | -3 | -27 |
| Free Cash Flow | -16 | -49 | -3 | -27 |