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Discovery Energy (DENR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DENR Annual Cash Flow →
From Discovery Energy through Feb 28 2021, changes in Feb 28 2022's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2022)
12 Months 		(Nov 30 2021) (Aug 31 2021) (May 31 2021) (Feb 28 2021)
Operating Activities
Income-2.34
Depreciation & amortization0.00
Amortization of Other Assets0.45
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Gains Losses On Exchange Of Debt-
Debt Conversion Converted Instrument Amount-
Shares Issued For Mineral Property Option-
Gain On Settlement Of Accounts Payable-
Notes Issued-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Stock Issued During Period Value Issued For Services-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Derivative Gain Loss On Derivative Net-
Gain Loss On Loan Forgiveness-0.10
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Income Taxes Receivable0.00
Accounts Payable1.79
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.01
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.21
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Paid For Royalty Interest-
Cash Paid For Royalty Interest In Unproved Oil And Gas Properties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.12
Other borrowing transactions0.00
Long-term debt - borrowings0.07
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Subscriptions-
Private Placement Fees-
Repayments To Shareholders-
Subscription Revenue-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.19
Effect of exchange rate on cash flow0.02
Discontinued operations0.00
Free Cash Flow-0.21
Total Cash Flow0.00
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About Discovery Energy Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-22-034621

Figures are derived from filed reports and may be restated. Historical data is subject to revision.