Discovery Harbour Resources (FRA:4GW0) Net Change in Cash : €0.03 Mil (TTM As of Dec. 2024)

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What is Discovery Harbour Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Discovery Harbour Resources's Net Change in Cash for the three months ended in Dec. 2024 was €-0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €0.03 Mil.

Discovery Harbour Resources Net Change in Cash Historical Data

The historical data trend for Discovery Harbour Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Discovery Harbour Resources Net Change in Cash Chart

Discovery Harbour Resources Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

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1.26

-0.60

-0.56

-0.18

0.01

Discovery Harbour Resources Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-0.04	0.12	-0.05	-0.02	-0.02

Discovery Harbour Resources Net Change in Cash Calculation

Discovery Harbour Resources's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.12	+	0	+	0.128	+	0
	=	0.01

Discovery Harbour Resources's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.017 + 0 + 0 + 0

= -0.02

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.03 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Discovery Harbour Resources Net Change in Cash Related Terms
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Discovery Harbour Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Discovery Harbour Resources Corp (FRA:4GW0) » Definitions » Net Change in Cash

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Traded in Other Exchanges

DCHRF:USA DHR:Canada

Address

1095 West Pender Street, Suite 1188, Vancouver, BC, CAN

Website

https://www.discoveryharbour.com

Discovery Harbour Resources Corp is a Canada-based company engaged in the acquisition, exploration, and evaluation mineral properties in North America. Its projects consist of Caldera property and Fortuity 89 Projects in southwestern Nevada. The company has two geographical segments: USA and Canada.

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