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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 154 | 157 | 152 | 166 | 164 |
| Accounts receivable | 0 | -70 | 82 | 24 | 10 |
| Accounts payable and accrued liabilities | N/A | N/A | 94 | -265 | N/A |
| Other Working Capital | -449 | 225 | 618 | -59 | -421 |
| Other Operating Activity | 612 | -161 | -686 | -220 | 347 |
| Operating Cash Flow | $317 | $152 | $260 | $-353 | $100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -130 | -171 | -11 | -178 |
| Other Investing Activity | 0 | 0 | 0 | -500 | 0 |
| Investing Cash Flow | $-61 | $-130 | $-171 | $-511 | $-178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -130 | N/A | N/A | -50 | -8 |
| Debt Repayment | -67 | 51 | -190 | -68 | -66 |
| Common Stock Issued | 0 | 100 | 0 | 1,308 | 710 |
| Other Financing Activity | -52 | -303 | -151 | -172 | -187 |
| Financing Cash Flow | $-250 | $-152 | $-341 | $1,017 | $449 |
| Beginning Cash Position | 444 | 574 | 826 | 673 | 302 |
| End Cash Position | 450 | 444 | 574 | 826 | 673 |
| Net Cash Flow | $6 | $-130 | $-253 | $153 | $371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317 | 152 | 260 | -353 | 100 |
| Capital Expenditure | -61 | -130 | -171 | -11 | -178 |
| Free Cash Flow | 256 | 22 | 89 | -364 | -78 |