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]
[[ 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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 1 | 8 | 8 | -17 |
| Other Working Capital | 21 | -7 | -1 | -6 | 9 |
| Other Operating Activity | -46 | -30 | -44 | -58 | -103 |
| Operating Cash Flow | $-25 | $-35 | $-37 | $-56 | $-111 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -55 | N/A | N/A |
| Sale Of Investment | 75 | 10 | N/A | 115 | N/A |
| Other Investing Activity | -63 | 0 | 0 | -59 | -206 |
| Investing Cash Flow | $12 | $10 | $-55 | $56 | $-206 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 100 | N/A | N/A |
| Other Financing Activity | 13 | 14 | 10 | -2 | 267 |
| Financing Cash Flow | $13 | $14 | $110 | $-2 | $267 |
| Beginning Cash Position | 7 | 19 | 1 | 3 | 54 |
| End Cash Position | 7 | 7 | 19 | 1 | 3 |
| Net Cash Flow | $0 | $-12 | $18 | $-2 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25 | -35 | -37 | -56 | -111 |
| Free Cash Flow | -25 | -35 | -37 | -56 | -111 |