Also trades as: DRVYF (OTC) · $vol 0M
DAF.AX ASX
Discovery Alaska Limited
1W: +0.0%
1M: -27.8%
3M: +30.0%
YTD: -27.8%
1Y: +0.0%
3Y: -48.0%
5Y: -64.9%
A$0.01 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±9.3%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$173K
+5.3% ▲
Capital Expenditures
$5
+100.0% ▲
5Y CAGR: -89.1%
Free Cash Flow
-$173K
+17.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$36K
+117.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$295K | -$417K | $0 | -$314K | -$459K |
| Depreciation & Amort. | $31K | $77K | $0 | $62K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $10K | $0 |
| Change in Working Capital | $2K | -$2K | -$8K | $22K | $147K |
| Other Non-Cash Items | -$24K | $8K | -$245K | $38K | $140K |
| Operating Cash Flow | -$287K | -$334K | -$253K | -$182K | -$173K |
| — Investing Activities — | |||||
| Capital Expenditures | -$447K | -$559K | -$191K | -$28K | -$127K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$447K | -$559K | -$191K | -$28K | -$127K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $672K | $320K | $0 | $0 | $336K |
| Net Change in Cash | -$62K | -$573K | -$444K | -$210K | $36K |
| Cash End of Period | $2M | $934K | $490K | $280K | $316K |
| Free Cash Flow | -$734K | -$893K | -$444K | -$210K | -$173K |