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OTC Markets OTCPK - Delayed Quote USD

Discovery Harbour Resources Corp. (DCHRF)

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0.0400
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
All numbers in thousands
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Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-180.8980
-180.8980
-247.3260
-253.3130
-271.4310
Investing Cash Flow
--
--
-10.9250
-494.6480
-619.1380
Financing Cash Flow
193.0910
193.0910
--
8.8860
--
End Cash Position
101.2040
101.2040
89.0110
347.2620
1,086.3370
Capital Expenditure
--
--
-10.9250
-682.6170
-1,266.1770
Issuance of Capital Stock
235
235
--
--
--
Repayment of Debt
-30
-30
--
--
--
Free Cash Flow
-180.8980
-180.8980
-258.2510
-935.9300
-271.4310
9/30/2021 - 12/23/2019

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