Discovery One Investment Corp (RV.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: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 668 | 747 | 787 | 497 | 12 |
| Income taxes - deferred | N/A | N/A | 0 | -94 | 1 |
| Accounts receivable | -9 | -195 | -89 | 89 | -88 |
| Accounts payable and accrued liabilities | 129 | 152 | N/A | N/A | N/A |
| Other Working Capital | -29 | -143 | 368 | 235 | -62 |
| Other Operating Activity | -961 | -908 | -837 | -1,495 | -551 |
| Operating Cash Flow | $-202 | $-346 | $228 | $-768 | $-688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239 | 1 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 0 | -5,522 |
| Purchase Of Investment | -500 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 643 | 0 |
| Other Investing Activity | 0 | -84 | -1,201 | -6,104 | -841 |
| Investing Cash Flow | $-739 | $-83 | $-1,201 | $-5,461 | $-6,364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -106 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 3,999 | 600 | 9,896 | 4,509 |
| Debt Repayment | -254 | -3,775 | -407 | -4,457 | -315 |
| Common Stock Issued | 2,308 | 400 | 0 | 1,996 | 3,893 |
| Other Financing Activity | -636 | -722 | -330 | -225 | 75 |
| Financing Cash Flow | $1,311 | $-98 | $-137 | $7,211 | $8,161 |
| Beginning Cash Position | 456 | 982 | 2,093 | 1,111 | 1 |
| End Cash Position | 826 | 456 | 982 | 2,093 | 1,111 |
| Net Cash Flow | $370 | $-526 | $-1,110 | $982 | $1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -202 | -346 | 228 | -768 | -688 |
| Capital Expenditure | -240 | -84 | -1,201 | -6,107 | -841 |
| Free Cash Flow | -442 | -430 | -974 | -6,875 | -1,529 |