DCHRF OTC
Discovery Harbour Resources Corp.
1W: +0.0%
1M: +0.0%
3M: +120.6%
YTD: -50.0%
1Y: +809.1%
3Y: -26.8%
5Y: -95.6%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$181K
+26.9% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$181K
+30.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12K
+104.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$962K | -$351K | -$2M | $44K | -$255K |
| Depreciation & Amort. | $0 | $0 | $2M | $0 | $0 |
| Stock-Based Comp. | $470 | $16K | $52K | $0 | $79K |
| Change in Working Capital | -$98K | $80K | $3K | -$5 | $99K |
| Other Non-Cash Items | $453K | -$16K | -$2K | -$291K | -$104K |
| Operating Cash Flow | -$607K | -$271K | -$253K | -$247K | -$181K |
| — Investing Activities — | |||||
| Capital Expenditures | -$327K | -$1M | -$683K | -$11K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $313K | $0 | $0 | $0 |
| Other Investing | -$298K | $334K | $188K | $0 | $0 |
| Investing Cash Flow | -$625K | -$619K | -$495K | -$11K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$399K | $0 | $0 | $0 | -$30K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$187K | $0 | $9K | $0 | -$12K |
| Financing Cash Flow | $3M | $0 | $9K | $0 | $193K |
| Net Change in Cash | $2M | -$891K | -$739K | -$258K | $12K |
| Cash End of Period | $2M | $1M | $347K | $89K | $101K |
| Free Cash Flow | -$934K | -$2M | -$936K | -$258K | -$181K |