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 | 27.07% | 16.28% | 5.18% | 5.65% | 9.14% |
| Total Depreciation and Amortization | 3.02% | -2.91% | -9.87% | -2.82% | 3.18% |
| Total Amortization of Deferred Charges | 3.88% | 3.88% | 3.88% | -6.08% | -10.81% |
| Total Other Non-Cash Items | -18.05% | 16.16% | 47.66% | 28.85% | 6.97% |
| Change in Net Operating Assets | 124.58% | -19.72% | -109.64% | -73.03% | -25.22% |
| Cash from Operations | 154.33% | 49.90% | -20.13% | -14.89% | -1.62% |
| Capital Expenditure | 50.94% | 39.71% | 28.30% | -0.37% | -44.65% |
| Sale of Property, Plant, and Equipment | -- | 2,773.77% | 1,239.71% | 53.22% | -100.00% |
| Cash Acquisitions | -10,176.67% | -5,032.36% | -- | 4.96% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.48% | -68.94% | -89.98% | -44.63% | -8.30% |
| Cash from Investing | -39.34% | -48.54% | -58.98% | -35.14% | -15.56% |
| Total Debt Issued | -19.97% | -54.24% | -73.06% | -53.19% | -26.63% |
| Total Debt Repaid | 37.01% | 66.68% | 83.91% | 54.80% | 9.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.90% | -219.94% | -1,649.26% | -1,383.76% | -1,119.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.67% | 20.24% | 39.96% | -102.26% | -2,286.41% |
| Foreign Exchange rate Adjustments | -102.66% | -113.32% | -121.83% | 87.14% | 208.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 520.17% | -56.46% | -156.75% | -192.32% | -49.58% |