Discovery Harbour Resources Corp. (TSXV:DHR.H)

TSXV:DHR.H Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-0.27	0.2	-0.25	0.04	-2.45	-0.35
Depreciation & Amortization	-	-	-	0.01	2.14	-
Loss (Gain) From Sale of Investments	0.06	-0.42	-0.06	-0.3	-0	-0
Stock-Based Compensation	-	0.03	0.08	-	0.05	0.02
Other Operating Activities	-	-	-0.05	-	-	-
Change in Accounts Receivable	0	0	-0	-0	0	0.01
Change in Accounts Payable	0.05	0.08	0.1	-0	0.01	-0.01
Change in Other Net Operating Assets	-	-0	0	-0	-0.01	0.07
Operating Cash Flow	-0.15	-0.09	-0.18	-0.25	-0.25	-0.27
Capital Expenditures	-	-	-	-0.01	-0.68	-1.27
Investment in Securities	0.3	-	-	-	-	0.31
Other Investing Activities	-	-	-	-	0.19	0.33
Investing Cash Flow	0.3	-	-	-0.01	-0.49	-0.62
Long-Term Debt Repaid	-	-	-0.03	-	-	-
Total Debt Repaid	-	-	-0.03	-	-	-
Net Debt Issued (Repaid)	-	-	-0.03	-	-	-
Issuance of Common Stock	0.12	-	0.24	-	-	-
Other Financing Activities	-0.01	-	-0.01	-	0.01	-
Financing Cash Flow	0.11	-	0.19	-	0.01	-
Net Cash Flow	0.25	-0.09	0.01	-0.26	-0.74	-0.89
Free Cash Flow	-0.15	-0.09	-0.18	-0.26	-0.94	-1.54
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.03	-0.10	-0.16
Levered Free Cash Flow	-0.06	0	-0.07	-0.15	-0.21	-1.16
Unlevered Free Cash Flow	-0.06	0	-0.07	-0.15	-0.21	-1.16
Change in Working Capital	0.05	0.09	0.1	-0.01	0	0.07

Data Source: S&P Global Market Intelligence Last updated: Mar 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 10, 2026

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