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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 186 | 203 | 199 | 193 | 191 |
| Accounts receivable | -136 | -47 | -37 | -8 | 3 |
| Other Working Capital | 27 | -66 | -216 | 9 | 640 |
| Other Operating Activity | -286 | -180 | 139 | -219 | -577 |
| Operating Cash Flow | $-209 | $-90 | $86 | $-25 | $257 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -39 | -13 | -42 | -966 | -179 |
| Investing Cash Flow | $-39 | $-13 | $-42 | $-966 | $-179 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 600 | 0 |
| Debt Repayment | -104 | -103 | -102 | -101 | -101 |
| Other Financing Activity | -87 | -330 | 0 | 0 | 0 |
| Financing Cash Flow | $-191 | $-432 | $-102 | $499 | $-101 |
| Beginning Cash Position | 982 | 1,518 | 1,576 | 2,069 | 2,093 |
| End Cash Position | 544 | 982 | 1,518 | 1,576 | 2,069 |
| Net Cash Flow | $-438 | $-535 | $-58 | $-493 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209 | -90 | 86 | -25 | 257 |
| Capital Expenditure | -39 | -13 | -42 | -966 | -179 |
| Free Cash Flow | -247 | -103 | 43 | -991 | 77 |