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Discovery-Corp Enterprises Inc. (DCY.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.07000.0000 (0.00%)
As of 01:24PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-158.682
-197.591
-212.136
-127.175
-186.857
Change in working capital
141.291
205.917
82.264
2.04
-0.779
Accounts receivable
-17.92
-11.242
-1.346
0.639
0.78
Other working capital
-17.392
8.326
-129.872
-125.135
-187.636
Net cash provided by operating activities
-17.392
8.326
-129.872
-125.135
-187.636
Cash flows from investing activities
Sales/maturities of investments
-
-
-
-
6.844
Net cash used for investing activities
-
-
-
-
6.844
Cash flows from financing activities
Common stock issued
0
0
96.423
0
340.409
Net cash used provided by (used for) financing activities
0
0
96.423
0
340.409
Net change in cash
-17.392
8.326
-33.449
-125.135
159.617
Cash at beginning of period
25.372
31.746
65.195
190.33
30.713
Cash at end of period
7.98
40.072
31.746
65.195
190.33
Free cash flow
Operating cash flow
-17.392
8.326
-129.872
-125.135
-187.636
Free cash flow
-17.392
8.326
-129.872
-125.135
-187.636