Discovery-Corp Enterprises Inc. (TSXV:DCY)

TSXV:DCY Cash Flow Statement

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	0.65	0.63	-0.15	-0.2	-0.21	-0.13
Loss (Gain) From Sale of Assets	-0.84	-0.84	-	-	-	-
Change in Accounts Receivable	0.02	0.01	-0.01	-0.01	-0	0
Change in Accounts Payable	-0.51	-0.29	0.12	0.22	0.08	0
Operating Cash Flow	-0.68	-0.5	-0.03	0.01	-0.13	-0.13
Issuance of Common Stock	-	-	-	-	0.1	-
Other Financing Activities	0.84	0.84	-	-	-0	-
Financing Cash Flow	0.84	0.84	-	-	0.1	-
Net Cash Flow	0.16	0.34	-0.03	0.01	-0.03	-0.13
Cash Interest Paid	0.01	0.01	-	-	-	-
Levered Free Cash Flow	-0.6	-0.41	0.02	0.08	-0.05	-0.08
Unlevered Free Cash Flow	-0.6	-0.41	0.02	0.08	-0.05	-0.08
Change in Working Capital	-0.49	-0.28	0.12	0.21	0.08	0

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 19, 2026

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