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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | -2 | 0 | -1 |
| Accounts payable and accrued liabilities | 72 | N/A | N/A | 40 | 4 |
| Other Working Capital | 71 | 5 | -14 | 37 | 2 |
| Other Operating Activity | -164 | -84 | -38 | -102 | -42 |
| Operating Cash Flow | $-22 | $-79 | $-54 | $-26 | $-37 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -11 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -30 | N/A |
| Other Financing Activity | 0 | 0 | 223 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $223 | $-30 | $0 |
| Beginning Cash Position | 123 | 202 | 33 | 89 | 137 |
| End Cash Position | 101 | 123 | 202 | 33 | 89 |
| Net Cash Flow | $-22 | $-79 | $169 | $-56 | $-48 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | -79 | -54 | -26 | -37 |
| Free Cash Flow | -22 | -79 | -54 | -26 | -37 |