Discovery Minerals Ltd. (DSCR)
USD 0.0
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USD 0.0
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -75.01 Thousand | -295.64 Thousand | -171.2 Thousand | -432.93 Thousand | -331.12 Thousand | -150 Thousand |
| Net Income | -315.02 Thousand | -364.93 Thousand | -228.33 Thousand | -793.36 Thousand | -390.92 Thousand | -163 Thousand |
| Depreciation & Amortization | 10 Thousand | 2500.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.09 Thousand | 1984.00 | 20 Thousand | 10 Thousand | -57.1 Thousand | 13 Thousand |
| Other non-cash items | 228.91 Thousand | 69.8 Thousand | 37.13 Thousand | 350.43 Thousand | 116.9 Thousand | - |
| Investing Cash Flow | - | -20 Thousand | - | - | - | - |
| Investments in PPE | -2.00 | -20 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 16.8 Thousand | 371.12 Thousand | 161.67 Thousand | 259.53 Thousand | 516.97 Thousand | 150 Thousand |
| Debt repayment | -16.8 Thousand | -371.12 Thousand | -161.67 Thousand | -259.53 Thousand | -516.97 Thousand | -150 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1.03 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.09 Thousand | 1984.00 | 20 Thousand | 10 Thousand | -57.1 Thousand | 13 Thousand |
| Cash at beginning of period | 58.4 Thousand | 2928.00 | 12.46 Thousand | 185.85 Thousand | 1.00 | - |
| Cash at end of period | 188.00 | 58.4 Thousand | 2928.00 | 12.46 Thousand | 185.85 Thousand | - |
| Capital Expenditure | -2.00 | -20 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -58.21 Thousand | 55.47 Thousand | -9532.00 | -173.39 Thousand | 185.85 Thousand | - |
| Free Cash Flow | -75.02 Thousand | -315.64 Thousand | -171.2 Thousand | -432.93 Thousand | -331.12 Thousand | -150 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -315.02 Thousand | -123.28 Thousand |
| Depreciation & Amortization | - | - | - | - | 10 Thousand | 2500.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 21.09 Thousand | 2499.00 |
| Other non-cash items | - | - | - | - | 228.91 Thousand | 155 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 16.8 Thousand | -31.6 Thousand |
| Debt repayment | - | - | - | - | -16.8 Thousand | -31.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 21.09 Thousand | 2499.00 |
| Cash at beginning of period | - | - | - | 188.00 | 58.4 Thousand | 74.00 |
| Cash at end of period | - | - | - | 188.00 | 188.00 | 188.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -58.21 Thousand | 114.00 |
| Free Cash Flow | - | - | - | - | -75.01 Thousand | 31.71 Thousand |
BIT
082210
BFLAFL
001231
GYLD-B
AILLN