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 | 84.93% | 15.43% | -267.52% | -359.33% | -499.63% |
| Total Depreciation and Amortization | -100.00% | -10.99% | 1,586.10% | 2,461.25% | 5,068.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.97% | -11.28% | -44.44% | 207.03% | 205.23% |
| Change in Net Operating Assets | -213.64% | -213.64% | -213.64% | 94.92% | 126.99% |
| Cash from Operations | 30.62% | 25.69% | 26.20% | 52.33% | 71.83% |
| Capital Expenditure | 66.66% | 66.66% | 66.66% | 28.86% | -17.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.66% | 66.66% | 66.66% | 28.86% | -17.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -9.09% | 900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -11.51% | 840.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.03% | 23.80% | 24.44% | 45.69% | 59.14% |