Discovery Harbour Resources Corp.
DHR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -994.21% | -657.14% | 125.32% | 102.89% | 100.93% |
| Total Depreciation and Amortization | -- | -- | -57.37% | -99.56% | -99.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.10% | 91.60% | -- | -28,700.00% | -622.37% |
| Change in Net Operating Assets | 97.60% | 1,875.61% | 335.79% | -149.60% | 794.44% |
| Cash from Operations | 25.33% | 27.60% | 29.24% | -27.64% | 1.34% |
| Capital Expenditure | -- | -- | 57.37% | 79.34% | 88.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 57.37% | 79.34% | 88.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -233.71% | -- |
| Cash from Financing | 848.87% | -- | -- | 1,948.57% | -415.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.31% | 105.47% | 96.05% | 73.57% | 14.66% |