Discovery Harbour Resources Corp.
DHRH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -194.00K | -188.40K | 148.10K | 150.10K | -166.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.80K | 39.80K | -277.90K | -277.90K | 12.80K |
| Change in Net Operating Assets | 26.10K | 39.50K | 53.50K | 62.30K | 83.80K |
| Cash from Operations | -128.10K | -109.10K | -76.30K | -65.50K | -69.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.60K | 213.60K | -- | -- | -- |
| Cash from Investing | 213.60K | 213.60K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 120.00K | 120.00K | 120.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.90K | -12.90K | -1.80K | -- | 0.00 |
| Cash from Financing | 76.80K | 76.80K | 84.80K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.30K | 181.30K | 8.50K | -65.50K | -69.50K |