DSCR OTC
Discovery Minerals Ltd.
1W: +0.0%
1M: -99.0%
3M: +0.0%
YTD: -99.0%
1Y: -99.0%
3Y: +0.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$75K
+74.6% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$75K
+76.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$58K
-204.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$391K | -$793K | -$228K | -$365K | -$315K |
| Depreciation & Amort. | $0 | $0 | $0 | $2K | $10K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$57K | $10K | $20K | $2K | $21K |
| Other Non-Cash Items | $117K | $350K | $37K | $65K | $209K |
| Operating Cash Flow | -$331K | -$433K | -$171K | -$296K | -$75K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$20K | $0 |
| 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 | $0 | $0 | $0 | -$20K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $371K | $17K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $517K | $260K | $162K | $0 | $0 |
| Financing Cash Flow | $517K | $260K | $162K | $371K | $17K |
| Net Change in Cash | $186K | -$173K | -$10K | $55K | -$58K |
| Cash End of Period | $186K | $12K | $3K | $58K | $188 |
| Free Cash Flow | -$331K | -$433K | -$171K | -$316K | -$75K |