CA Stock MarketDetailed Quotes
DHR Discovery Harbour Resources Corp
- 0.075
- 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
1.06MMarket Cap15.00P/E (TTM)
0.075High0.075Low2.00KVolume0.075Open0.075Pre Close150.00Turnover0.13052wk High0.02%Turnover Ratio14.15MShares0.06052wk Low0.005EPS TTM841.29KFloat Cap18.000Historical High15.00P/E (Static)11.22MShs Float0.050Historical Low0.005EPS LYR0.00%Amplitude--Dividend TTM2.68P/B1Lot Size--Div YieldTTM
Discovery Harbour Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 38.05%-79.13K | -13.70%-54.03K | 27.36%-25.7K | 2.36%-247.33K | 40.76%-36.71K | -198.95%-127.72K | 47.71%-47.52K | 38.74%-35.38K | 6.67%-253.31K | -687.60%-61.96K |
| Net income from continuing operations | -8.79%-84.26K | 56.79%-40.14K | -60.16%-52.99K | 101.79%43.9K | 403.18%247.34K | 96.72%-77.46K | 31.29%-92.9K | -126.07%-33.09K | -597.08%-2.45M | -56.41%-81.58K |
| Operating gains losses | --0 | --0 | ---10K | ---- | ---- | ---- | ---- | ---- | ---2.17K | --0 |
| Asset impairment expenditure | ---- | ---- | ---- | -99.49%10.93K | ---- | ---- | ---- | ---- | --2.14M | --24.74K |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---297K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 217.25%51.73K | --0 |
| Change In working capital | 110.22%5.14K | -130.61%-13.89K | 1,724.13%37.29K | -285.67%-5.16K | 139.59%2.03K | -492.84%-50.26K | 545.67%45.37K | -143.48%-2.3K | -95.78%2.78K | -108.47%-5.12K |
| -Change in receivables | -181.12%-232 | -16.94%-2K | 77.57%-203 | -223.94%-3.31K | -59.42%-982 | -95.22%286 | -196.34%-1.71K | 79.74%-905 | -52.23%2.67K | -124.94%-616 |
| -Change in prepaid assets | --0 | -20.94%3.04K | -154.62%-2.1K | 417.64%6.75K | -116.47%-940 | --0 | -4.00%3.85K | -22.93%3.85K | -98.22%1.3K | -91.78%5.71K |
| -Change in payables and accrued expense | 110.62%5.37K | -134.52%-14.93K | 856.17%39.59K | -616.08%-8.59K | 138.68%3.95K | -350.09%-50.55K | 370.88%43.24K | -210.02%-5.24K | 90.84%-1.2K | 11.19%-10.21K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 38.05%-79.13K | -13.70%-54.03K | 27.36%-25.7K | 2.36%-247.33K | 40.76%-36.71K | -198.95%-127.72K | 47.71%-47.52K | 38.74%-35.38K | 6.67%-253.31K | -687.60%-61.96K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 97.79%-10.93K | 20.11%-494.65K | 96.91%-24.74K | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | 97.79%-10.93K | ---- | ---- | ---- | ---- | -248.08%-494.65K | -836.28%-682.62K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | 97.79%-10.93K | ---- | ---- | ---- | ---- | 20.11%-494.65K | 96.91%-24.74K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 223.09K | -30K | 0 | 0 | 0 | 0 | 0 | 8.89K | 0 |
| Net issuance payments of debt | --0 | --0 | ---30K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.89K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --223.09K | ---30K | --0 | --0 | --0 | --0 | --0 | --8.89K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -23.45%202.37K | -89.32%33.31K | -74.37%89.01K | -68.03%347.26K | -68.51%136.64K | -46.44%264.36K | -50.00%311.88K | -68.03%347.26K | -45.05%1.09M | -76.87%433.96K |
| Current changes in cash | 38.05%-79.13K | 455.76%169.06K | -57.42%-55.7K | 65.06%-258.25K | 45.06%-47.63K | -114.25%-127.72K | 63.49%-47.52K | 92.35%-35.38K | 17.01%-739.08K | 89.02%-86.7K |
| End cash Position | -9.81%123.24K | -23.45%202.37K | -89.32%33.31K | -74.37%89.01K | -74.37%89.01K | -68.51%136.64K | -46.44%264.36K | -50.00%311.88K | -68.03%347.26K | -68.03%347.26K |
| Free cash from | 38.05%-79.13K | -13.70%-54.03K | 27.36%-25.7K | 72.41%-258.25K | 93.60%-47.63K | -198.95%-127.72K | 47.71%-47.52K | 38.74%-35.38K | -244.81%-935.93K | -7,160.97%-744.58K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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