Discovery Minerals Ltd
OTC:DSCR
Discovery Minerals Ltd
OTC:DSCR
Price:
0.0001
USD
Market Cap:
$5k
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Discovery Minerals Ltd
OTC:DSCR
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Cash Flow Statement
Cash Flow Statement
Discovery Minerals Ltd
Discovery Minerals Ltd
Currency: USD
| Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(0)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-594%
|
(2)
-356%
|
(1)
+20%
|
1
N/A
|
1
-1%
|
1
-1%
|
(0)
N/A
|
(0)
-65%
|
(0)
-50%
|
0
N/A
|
0
+5%
|
0
+35%
|
0
+56%
|
(0)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
(2)
|
(3)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(2)
N/A
|
(3)
-87%
|
(6)
-121%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
0%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
4
|
5
|
8
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
4
+73 900%
|
5
+35%
|
8
+51%
|
(8)
N/A
|
(8)
N/A
|
(8)
+0%
|
0
N/A
|
0
+8%
|
0
+69%
|
0
+4%
|
0
-23%
|
0
-14%
|
0
-65%
|
0
-42%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
2
N/A
|
1
-65%
|
0
-80%
|
(0)
N/A
|
(0)
N/A
|
(6)
-5 150%
|
0
N/A
|
0
-68%
|
0
+150%
|
(0)
N/A
|
(0)
-1 338%
|
(0)
+52%
|
(0)
+39%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-594%
|
(2)
-356%
|
(1)
+20%
|
1
N/A
|
1
-1%
|
1
-1%
|
(0)
N/A
|
(0)
-65%
|
(0)
-50%
|
(0)
-35%
|
(0)
+3%
|
(0)
+22%
|
(0)
+61%
|
(0)
-344%
|
|
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