Discovery Harbour Resources Corp.
DCHRF
$0.0403
$0.00030.75%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -169.90K | -187.20K | 54.00K | 57.90K | 19.00K |
| Total Depreciation and Amortization | -- | -- | 8.10K | 8.10K | 8.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.20K | -18.60K | -228.80K | -228.80K | -228.80K |
| Change in Net Operating Assets | 49.40K | 72.80K | 22.40K | -18.80K | 25.00K |
| Cash from Operations | -131.80K | -133.00K | -144.20K | -181.50K | -176.50K |
| Capital Expenditure | -- | -- | -8.10K | -8.10K | -8.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -8.10K | -8.10K | -8.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -30.00K | -30.00K | -30.00K | -30.00K |
| Issuance of Common Stock | 235.00K | 235.00K | 235.00K | 235.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.90K | -11.90K | -11.90K | -11.90K | -- |
| Cash from Financing | 165.50K | 143.40K | 143.40K | 143.40K | -22.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.70K | 10.50K | -8.80K | -46.10K | -206.60K |