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Discovery Minerals (DSCR) Cash flow

Discovery Minerals Cash Flow

DSCR's free cash flow for Q4 2022 was $31.71K. For the 2022 fiscal year, DSCR's free cash flow was increased by $0.00 and operating cash flow was $31.71K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 22Sep 21Sep 20Sep 19Sep 18
$ -75.02K$ -295.65K$ -171.21K$ -432.93K$ -331.12K
$ 0.00$ -20.00K$ 0.00$ 0.00$ 0.00
$ 16.80K$ 371.13K$ 161.67K$ 259.54K$ 516.97K
$ 188.00$ 58.41K$ 2.93K$ 12.46K$ 185.85K
$ -75.02K$ -315.65K$ -171.21K$ -432.93K$ -331.12K

Currency in USD

Discovery Minerals Cash Flow

-500K-250K0250K500K750K201720182019202020212022OperatingInvestingFinancing