Discovery Harbour Resources Corp. (DCHRF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -247.32 Thousand | -253.31 Thousand | -271.43 Thousand | -607.13 Thousand | -153.28 |
| Net Income | 43.9 Thousand | -2.44 Million | -351.42 Thousand | -962.38 Thousand | -198.32 |
| Depreciation & Amortization | 10.93 | 2144.09 | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 51.73 | 16.31 | 469.66 | - |
| Change in working capital | -5156.00 | 2777.00 | 65.77 Thousand | -98.46 Thousand | 16.95 |
| Other non-cash items | -297.62 | 4.17 | -16.34 | -0.75 | 28.09 |
| Investing Cash Flow | -10.92 Thousand | -494.64 Thousand | -619.13 Thousand | -625.07 Thousand | 23.19 |
| Investments in PPE | -10.92 Thousand | -682.61 Thousand | -1.26 Million | -327.07 Thousand | -129.16 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 313 Thousand | - | 145 Thousand |
| Other Investing Activities | - | -682.61 Thousand | -1.26 Million | -327.07 Thousand | -121.8 Thousand |
| Financing Cash Flow | - | 8886.00 | - | 3.2 Million | 134.16 |
| Debt repayment | - | - | - | -398.82 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.78 Million | 100 Thousand |
| Other Financing Activities | - | 8886.00 | - | -211.73 Thousand | 34.16 Thousand |
| Accounts receivables | -3313.00 | 2673.00 | 5595.00 | -10.17 | 16.94 |
| Accounts payables | -623.00 | 6344.00 | -14.25 Thousand | 15.18 Thousand | - |
| Inventory | - | - | - | - | - |
| Other working capital | -1.22 | -6.24 | 74.43 | -103.48 | - |
| Cash at beginning of period | 347.26 Thousand | 1.08 Million | 1.97 Million | 7450.00 | 3.37 |
| Cash at end of period | 89.01 Thousand | 347.26 Thousand | 1.08 Million | 1.97 Million | 7.45 |
| Capital Expenditure | -10.92 Thousand | -682.61 Thousand | -1.26 Million | -327.07 Thousand | -129.16 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -258.25 Thousand | -739.07 Thousand | -890.56 Thousand | 1.96 Million | 4.08 |
| Free Cash Flow | -258.25 Thousand | -935.93 Thousand | -1.53 Million | -934.2 Thousand | -129.31 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -84.26 Thousand | -40.14 Thousand | -52.99 Thousand | 247.34 Thousand | 43.9 Thousand | -77.45 Thousand |
| Depreciation & Amortization | - | - | - | 10.93 | 10.93 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5138.00 | -13.88 Thousand | 37.29 Thousand | 2026.00 | -5156.00 | -50.26 Thousand |
| Other non-cash items | 5.37 | 5.07 | 29.59 | -293.05 | -297.62 | -42.58 |
| Investing Cash Flow | - | - | - | -10.92 Thousand | -10.92 Thousand | - |
| Investments in PPE | - | - | - | -10.93 | -10.92 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 223.09 Thousand | -30 Thousand | - | - | - |
| Debt repayment | - | - | -30 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 223.09 | - | - | - | - |
| Accounts receivables | -0.23 | -2.00 | -0.20 | -0.98 | -3313.00 | 0.29 |
| Accounts payables | - | - | 39.59 Thousand | 3948.00 | -623.00 | -42.57 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5370.00 | 3.04 | -2.10 | -0.94 | -1.22 | -7.97 |
| Cash at beginning of period | 202.36 Thousand | 33.3 Thousand | 89.01 Thousand | 136.64 Thousand | 347.26 Thousand | 264.35 Thousand |
| Cash at end of period | 123.24 Thousand | 202.36 Thousand | 33.3 Thousand | 89.01 Thousand | 89.01 Thousand | 136.64 Thousand |
| Capital Expenditure | - | - | - | -10.93 | -10.92 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -79.12 Thousand | 169.06 Thousand | -55.7 Thousand | -47.63 Thousand | -258.25 Thousand | -127.71 Thousand |
| Free Cash Flow | -79.12 Thousand | -54.03 Thousand | -25.7 Thousand | -36.71 Thousand | -258.25 Thousand | -127.71 Thousand |
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