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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -2 | -1 | -1 | 6 |
| Accounts payable and accrued liabilities | -43 | 35 | 3 | -18 | 20 |
| Other Working Capital | -50 | 45 | -2 | -5 | 13 |
| Other Operating Activity | -35 | -126 | -35 | -38 | -82 |
| Operating Cash Flow | $-128 | $-48 | $-35 | $-62 | $-43 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -25 | -26 |
| Investing Cash Flow | $0 | $0 | $0 | $-25 | $-26 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Beginning Cash Position | 264 | 312 | 347 | 434 | 494 |
| End Cash Position | 137 | 264 | 312 | 347 | 434 |
| Net Cash Flow | $-128 | $-48 | $-35 | $-87 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -128 | -48 | -35 | -62 | -43 |
| Free Cash Flow | -128 | -48 | -35 | -62 | -43 |