Also trades as: DAF.AX (ASX) · $vol 0M
DRVYF OTC
Discovery Alaska Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +25.0%
1Y: +25.0%
3Y: -33.3%
5Y: +100.0%
$0.01
+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
-$182K
+27.8% ▲
Capital Expenditures
$28K
+85.4% ▲
Free Cash Flow
-$210K
+52.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$210K
+52.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$266K | -$295K | -$417K | -$2M | -$314K |
| Depreciation & Amort. | $34K | $31K | $77K | $1M | $62K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $10K |
| Change in Working Capital | -$5K | $2K | -$18K | -$8K | $22K |
| Other Non-Cash Items | -$41K | -$24K | $25K | $309 | $38K |
| Operating Cash Flow | -$279K | -$287K | -$334K | -$253K | -$182K |
| — Investing Activities — | |||||
| Capital Expenditures | -$329K | -$447K | -$559K | -$191K | -$28K |
| 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 | -$329K | -$447K | -$559K | -$191K | -$28K |
| — 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 | $0 | $672K | $320K | $0 | $0 |
| Net Change in Cash | -$608K | -$62K | -$573K | -$444K | -$210K |
| Cash End of Period | $2M | $2M | $934K | $490K | $280K |
| Free Cash Flow | -$608K | -$734K | -$893K | -$444K | -$210K |