Discovery Energy Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Discovery Energy Corp. generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | -383.90K | 0 | -41.5K |
|---|---|---|---|
| 2015 | -247.32K | 0 | 245.7K |
| 2016 | -296.17K | 0 | 316.35K |
| 2017 | -4.02M | -238.44K | 4.86M |
| 2018 | -1.64M | -262.5K | 1.53M |
| 2019 | -1.27M | 0 | 1.35M |
| 2020 | -882.03K | 0 | 406.25K |
| 2021 | -202.67K | 0 | 218.75K |
| 2022 | -208.59K | 0 | 187.01K |
| 2023 | 0 | 0 | 0 |
DENR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.24K | 9.75K | 8.11K | 405.90K | 261.14K | 533.74K | 15.89K | 859 | 2.48K | 430.00K |
Operating activities | ||||||||||
Net income | 0 | -2.33M | -6.08M | -5.90M | -3.78M | -9.17M | -7.79M | -284.28K | -457.18K | -468.95K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 448.14K | 1.59M | 1.56M | 1.42M | 1.11M | 507.00K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 802.5K | 0 | 0 | 0 | 0 | 99.51K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 802.5K | 0 | 0 | 0 | 0 | 99.51K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -12 | 610 | 687 | 226 | 6.82K | 8.7K | 0 | 0 | 0 |
Inventories | 0 | 12 | -610 | -687 | -226 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 1.79M | 1.55M | 1.48M | 715.58K | 366.13K | 70.62K | -10.79K | 54.7K | 0 |
Cash generated by operating activities | 0 | -208.59K | -202.67K | -882.03K | -1.27M | -1.64M | -4.02M | -296.17K | -247.32K | -383.90K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -38.44K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -262.5K | -38.44K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | -262.5K | -238.44K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 100K | 406.25K | 1M | 275K | 65K | 320K | 95K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -118.75K | 0 | 0 | -1.26M | 0 | 0 | 0 | -125K |
Cash used in financing activities | 0 | 187.01K | 218.75K | 406.25K | 1.35M | 1.53M | 4.86M | 316.35K | 245.7K | -41.5K |
Net Change In Cash | 0 | -4.51K | 1.63K | -397.79K | 144.76K | -272.60K | 517.85K | 15.03K | -1.62K | -427.52K |
Cash at end of period | 5.24K | 5.24K | 9.75K | 8.11K | 405.90K | 261.14K | 533.74K | 15.89K | 859 | 2.48K |
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