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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -4 | 2 | -2 | 7 |
| Accounts payable and accrued liabilities | -2 | 7 | -18 | -12 | 11 |
| Other Working Capital | -10 | 5 | 60 | -25 | 29 |
| Other Operating Activity | -80 | -65 | -35 | -67 | -105 |
| Operating Cash Flow | $-91 | $-58 | $11 | $-107 | $-58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 593 | -405 | 93 | 354 | -14 |
| Other Investing Activity | -632 | 0 | -893 | -373 | 150 |
| Investing Cash Flow | $-39 | $-405 | $-800 | $-20 | $136 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 624 | 1,086 | 1,876 | 2,002 | 1,924 |
| End Cash Position | 494 | 624 | 1,086 | 1,876 | 2,002 |
| Net Cash Flow | $-130 | $-463 | $-790 | $-126 | $78 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91 | -58 | 11 | -107 | -58 |
| Capital Expenditure | N/A | -593 | N/A | N/A | -194 |
| Free Cash Flow | -91 | -651 | 11 | -107 | -252 |