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Discovery Minerals Ltd. (DSCR)
OTHER OTC:DSCR
US Market
DSCR
Discovery Minerals
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Discovery Minerals (DSCR) Cash flow

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Discovery Minerals Cash Flow

DSCR's free cash flow for Q4 2022 was $31.71K. For the 2022 fiscal year, DSCR's free cash flow was decreased by $240.63K and operating cash flow was $31.71K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -75.02K$ -295.65K$ -171.21K$ -432.93K$ -331.12K
Investing Cash Flow
$ 0.00$ -20.00K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 16.80K$ 371.13K$ 161.67K$ 259.54K$ 516.97K
End Cash Position
$ 188.00$ 58.41K$ 2.93K$ 12.46K$ 185.85K
Free Cash Flow
$ -75.02K$ -315.65K$ -171.21K$ -432.93K$ -331.12K
Currency in USD

Discovery Minerals Cash Flow