Discovery Limited
DCYHF
$9.15
$2.2733.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.23% | 11.72% | 1.70% | 21.33% | -0.51% |
| Total Depreciation and Amortization | 0.23% | 446.55% | -1.70% | -129.80% | -0.51% |
| Total Amortization of Deferred Charges | -- | -- | 1.70% | -- | -- |
| Total Other Non-Cash Items | -0.23% | -173.28% | -1.70% | -20.50% | 0.51% |
| Change in Net Operating Assets | 0.23% | 294.58% | 1.70% | 173.99% | 0.51% |
| Cash from Operations | 0.23% | -1.97% | 1.70% | 1,778.42% | 0.51% |
| Capital Expenditure | -0.23% | 26.10% | -1.70% | 32.30% | 0.51% |
| Sale of Property, Plant, and Equipment | 0.24% | -89.29% | 1.71% | -- | -- |
| Cash Acquisitions | -0.23% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.23% | 60.33% | -1.70% | -134.14% | 0.51% |
| Cash from Investing | -0.23% | 44.76% | -1.70% | -98.25% | 0.51% |
| Total Debt Issued | 0.00% | 17.28% | 0.00% | 201.00% | 0.00% |
| Total Debt Repaid | 0.00% | -407.72% | 0.00% | 40.25% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | -128.41% | -1.70% | 38.47% | 0.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.23% | -641.87% | 1.70% | 131.89% | 0.51% |
| Foreign Exchange rate Adjustments | 0.23% | 175.70% | -1.70% | 30.33% | 0.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.23% | -73.65% | 1.70% | 155.42% | 0.51% |