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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 4 | -4 | 1 | 4 |
| Other Working Capital | -9 | 9 | 12 | -1 | -11 |
| Other Operating Activity | -56 | -32 | -84 | -70 | -84 |
| Operating Cash Flow | $-66 | $-20 | $-75 | $-69 | $-91 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -14 | -3 | -3 | -18 |
| Sale Of Investment | N/A | N/A | 0 | 72 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 171 | 106 |
| Investing Cash Flow | $N/A | $-14 | $-3 | $239 | $88 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2 | 0 | 0 | -5 | 0 |
| Financing Cash Flow | $2 | $0 | $0 | $-5 | $0 |
| Beginning Cash Position | 67 | 101 | 179 | 14 | 17 |
| End Cash Position | 4 | 67 | 101 | 179 | 14 |
| Net Cash Flow | $-63 | $-34 | $-78 | $164 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66 | -20 | -75 | -69 | -91 |
| Capital Expenditure | N/A | -14 | -3 | -3 | -18 |
| Free Cash Flow | -66 | -33 | -78 | -73 | -109 |