Discovery Alaska Limited
DRVYF
$0.008
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -172.30K | -602.70K | -1.03M | -1.09M | -1.14M |
| Total Depreciation and Amortization | 0.00 | 435.70K | 873.40K | 899.00K | 925.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.70K | 59.00K | 1.00K | 62.40K | 126.80K |
| Change in Net Operating Assets | -5.00K | -5.00K | -5.00K | -300.00 | 4.40K |
| Cash from Operations | -60.50K | -113.10K | -164.80K | -126.70K | -87.20K |
| Capital Expenditure | -125.90K | -125.90K | -125.90K | -249.50K | -377.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -125.90K | -125.90K | -125.90K | -249.50K | -377.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 160.00K | 320.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 106.90K | 216.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.30K | -238.90K | -290.60K | -269.20K | -248.50K |