Discovery One Investment Corp (RV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 169 | 170 | 186 | 187 | 187 |
| Accounts receivable | -24 | -19 | -6 | 35 | -89 |
| Other Working Capital | 159 | 292 | 103 | -407 | 134 |
| Other Operating Activity | -236 | -459 | -526 | 226 | -169 |
| Operating Cash Flow | $67 | $-16 | $-243 | $42 | $64 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -29 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1 | -13 | -30 |
| Investing Cash Flow | $-22 | $-29 | $-1 | $-13 | $-30 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -73 | -47 | -14 | -48 | -3,608 |
| Common Stock Issued | 5 | 285 | 10 | N/A | N/A |
| Other Financing Activity | -175 | -150 | 49 | 229 | 3,477 |
| Financing Cash Flow | $-243 | $88 | $44 | $180 | $-131 |
| Beginning Cash Position | 499 | 456 | 656 | 446 | 544 |
| End Cash Position | 302 | 499 | 456 | 656 | 446 |
| Net Cash Flow | $-197 | $43 | $-200 | $210 | $-98 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67 | -16 | -243 | 42 | 64 |
| Capital Expenditure | -22 | -29 | -1 | -14 | -30 |
| Free Cash Flow | 46 | -45 | -244 | 29 | 33 |