Discovery Harbour Resources Corp (DHR.VN)
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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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 0 | 0 | 0 |
| Accounts receivable | -3 | 10 | 1 | -2 | -11 |
| Other Working Capital | 1 | -12 | 8 | 11 | -9 |
| Other Operating Activity | -103 | -161 | -134 | -170 | -113 |
| Operating Cash Flow | $-105 | $-162 | $-125 | $-161 | $-132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -150 | 817 | -114 | -180 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 325 |
| Other Investing Activity | -9 | 106 | -562 | 312 | 0 |
| Investing Cash Flow | $-20 | $-44 | $255 | $198 | $145 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9 | 0 | -6 | 6 | 0 |
| Financing Cash Flow | $9 | $N/A | $-6 | $6 | $0 |
| Beginning Cash Position | 134 | 194 | 70 | 27 | 14 |
| End Cash Position | 17 | 134 | 194 | 70 | 27 |
| Net Cash Flow | $-117 | $-60 | $124 | $43 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -105 | -162 | -125 | -161 | -132 |
| Capital Expenditure | -11 | -150 | -400 | -114 | -180 |
| Free Cash Flow | -117 | -312 | -524 | -276 | -313 |