Skip to main content
logo
Discovery-Corp Enterprises Inc. (TSXV:DCY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Aug 14, 2026, 10:17 AM EST

TSXV:DCY Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-0.150.63-0.15-0.2-0.21-0.13
Loss (Gain) From Sale of Assets
-0.84-0.84----
Change in Accounts Receivable
0.020.01-0.01-0.01-00
Change in Accounts Payable
-0.2-0.290.120.220.080
Operating Cash Flow
-1.17-0.5-0.030.01-0.13-0.13
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Issuance of Common Stock
----0.1-
Other Financing Activities
0.840.84---0-
Financing Cash Flow
0.840.84--0.1-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Cash Flow
-0.320.34-0.030.01-0.03-0.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Levered Free Cash Flow
-0.27-0.410.020.08-0.05-0.08
Unlevered Free Cash Flow
-0.27-0.410.020.08-0.05-0.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash Interest Paid
-0.01----
Change in Working Capital
-0.17-0.280.120.210.080