TSXV - Delayed Quote CAD
Discovery Harbour Resources Corp. (DHR.V)
0.0650
0.0000
(0.00%)
At close: April 30 at 10:51:40 AM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-179.9710
-180.8980
-247.3260
-253.3130
-271.4310
Investing Cash Flow
--
--
-10.9250
-494.6480
-619.1380
Financing Cash Flow
223.0910
193.0910
--
8.8860
--
End Cash Position
76.4280
101.2040
89.0110
347.2620
1,086.3370
Capital Expenditure
--
--
-10.9250
-682.6170
-1,266.1770
Issuance of Capital Stock
--
235
--
--
--
Repayment of Debt
--
-30
--
--
--
Free Cash Flow
-179.9710
-180.8980
-258.2510
-935.9300
-271.4310
9/30/2021 - 8/17/2010
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