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Discovery Harbour Resources Corp (TSE:DHR)
:DHR
Canadian Market

Discovery Harbour Resources (DHR) Cash flow

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Discovery Harbour Resources Cash Flow

TSE:DHR's free cash flow for Q3 2024 was $-79.13K. For the 2024 fiscal year, TSE:DHR's free cash flow was decreased by $489.71K and operating cash flow was $-79.13K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -247.33K$ -253.31K$ -271.43K$ -607.14K$ -153.28K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -258.25K$ -747.96K$ -271.43K$ -607.14K$ -153.28K
Currency in USD

Discovery Harbour Resources Cash Flow