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Discovery Harbour Resources Corp (TSE:DHR)
TSXV:DHR
DHR
Discovery Harbour Resources
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Holding TSE:DHR?
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Discovery Harbour Resources (DHR) Cash flow

6 Followers

Discovery Harbour Resources Cash Flow

TSE:DHR's free cash flow for Q3 2024 was C$-79.13K. For the 2024 fiscal year, TSE:DHR's free cash flow was decreased by C$489.71K and operating cash flow was C$-79.13K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -195.56KC$ -247.33KC$ -253.31KC$ -271.43KC$ -607.14KC$ -153.28K
Investing Cash Flow
C$ -10.93KC$ -10.93KC$ -494.65KC$ -619.14KC$ -625.07KC$ 23.19K
Financing Cash Flow
C$ 193.09K-C$ 8.89K-C$ 3.20MC$ 134.16K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 447.93KC$ 89.01KC$ 347.26KC$ 1.09MC$ 1.98MC$ 7.45K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----C$ 8.13K-
Issuance Of Capital Stock
C$ 223.09K---C$ 3.79MC$ 100.00K
Issuance Of Debt
C$ -30.00K---C$ -398.82K-
Repayment Of Debt
C$ -30.00K---C$ -877.65K-
Free Cash Flow
C$ -206.49KC$ -258.25KC$ -747.96KC$ -271.43KC$ -607.14KC$ -153.28K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Discovery Harbour Resources Cash Flow

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