Discovery Energy Corp. (DENR)
OTHER OTC:DENR
US Market
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Discovery Energy (DENR) Cash flow

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Discovery Energy Cash Flow

DENR's free cash flow for Q was $-23.17K. For the fiscal year, DENR's free cash flow was decreased by $-5.92K and operating cash flow was $-23.17K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
$ -208.60K$ -208.60K$ -202.67K$ -882.04K$ -1.28M$ -1.64M
Investing Cash Flow
----$ 0.00$ -262.50K
Financing Cash Flow
$ 187.01K$ 187.01K$ 218.75K$ 406.25K$ 1.35M$ 1.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -5.16M$ 5.24K$ 9.75K$ 8.12K$ 405.91K$ 261.14K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 1.69K$ 1.69K-$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
--$ 100.00K$ 406.25K$ 1.00M$ 275.00K
Issuance Of Debt
$ 187.01K$ 187.01K$ 118.75K$ 0.00$ 350.00K$ 1.26M
Repayment Of Debt
$ -7.99K$ -7.99K---$ 0.00
Free Cash Flow
$ -208.60K$ -208.60K$ -202.67K$ -882.04K$ -1.28M$ -1.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Discovery Energy Cash Flow

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