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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -9 | 1 | 4 | -6 |
| Accounts payable and accrued liabilities | 4 | 0 | N/A | N/A | N/A |
| Other Working Capital | 2 | -108 | -11 | 66 | -46 |
| Other Operating Activity | -122 | -216 | -43 | -114 | -126 |
| Operating Cash Flow | $-117 | $-334 | $-52 | $-43 | $-178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -63 | -290 |
| Other Investing Activity | 163 | -100 | 19 | -32 | -160 |
| Investing Cash Flow | $65 | $-100 | $19 | $-95 | $-450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -439 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 3,000 | 0 | 188 | 600 |
| Other Financing Activity | 0 | -167 | 42 | -50 | 28 |
| Financing Cash Flow | $0 | $2,394 | $42 | $138 | $628 |
| Beginning Cash Position | 1,977 | 16 | 7 | 8 | 7 |
| End Cash Position | 1,924 | 1,977 | 16 | 7 | 8 |
| Net Cash Flow | $-53 | $1,961 | $9 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -117 | -334 | -52 | -43 | -178 |
| Capital Expenditure | -98 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -216 | -334 | -52 | -43 | -178 |