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 | 38.17% | 37.14% | 20.98% | 13.07% | -4.95% |
| Total Depreciation and Amortization | 5.26% | 4.48% | -13.60% | -6.16% | -3.37% |
| Total Amortization of Deferred Charges | -- | -- | 7.48% | 0.45% | -- |
| Total Other Non-Cash Items | -235.67% | -233.18% | 56.14% | 59.01% | 25.78% |
| Change in Net Operating Assets | 397.60% | 395.40% | -70.96% | -72.86% | -- |
| Cash from Operations | 1,777.33% | 1,764.86% | 22.95% | 14.90% | -117.87% |
| Capital Expenditure | 49.01% | 49.39% | 50.50% | 53.74% | -10.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.33% | 6.03% | -106.97% | -93.43% | -72.34% |
| Cash from Investing | -11.64% | -10.81% | -67.83% | -56.84% | -55.16% |
| Total Debt Issued | 253.00% | 253.00% | -58.03% | -58.03% | -87.03% |
| Total Debt Repaid | -203.34% | -203.34% | 87.46% | 87.46% | 80.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.25% | -42.19% | -1,185.00% | -1,100.99% | -2,275.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.17% | -74.86% | 163.77% | 159.59% | -66.12% |
| Foreign Exchange rate Adjustments | 153.76% | 153.36% | -110.06% | -109.40% | -275.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.89% | 114.77% | -30.67% | -35.21% | -1,841.77% |