Discovery Energy Corp. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$2.335M -61.62% YoY	-$6.084M 3.06% YoY	-$5.903M 55.94% YoY	-$3.786M -58.76% YoY	-$9.179M 17.77% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$208.6K 2.92% YoY	-$202.7K -77.02% YoY	-$882.0K -30.91% YoY	-$1.277M -22.22% YoY	-$1.641M -59.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	-$262.5K 31.25% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	-$262.5K 10.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$100.0K -75.38% YoY	$406.3K -59.38% YoY	$1.000M 263.64% YoY	$275.0K 323.08% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$187.0K -14.51% YoY	$218.8K -46.15% YoY	$406.3K -69.91% YoY	$1.350M -12.2% YoY	$1.538M -68.38% YoY
NET CHANGE
Cash From Operating Activities	-$208.6K 2.92% YoY	-$202.7K -77.02% YoY	-$882.0K -30.91% YoY	-$1.277M -22.22% YoY	-$1.641M -59.26% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	-$262.5K 10.09% YoY
Cash From Financing Activities	$187.0K -14.51% YoY	$218.8K -46.15% YoY	$406.3K -69.91% YoY	$1.350M -12.2% YoY	$1.538M -68.38% YoY
Net Change In Cash	-$4.510K -128.05% YoY	$16.08K -103.38% YoY	-$475.8K -748.92% YoY	$73.32K -120.01% YoY	-$366.4K -161.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$208.6K 2.92% YoY	-$202.7K -77.02% YoY	-$882.0K -30.91% YoY	-$1.277M -22.22% YoY	-$1.641M -59.26% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	-$1.641M -58.87% YoY

Concept	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
OPERATING ACTIVITIES
Net Income	-$591.8K -75.28% YoY	-$626.8K -32.75% YoY	-$505.8K -71.26% YoY	-$610.8K -38.79% YoY	-$2.394M 70.95% YoY	-$932.0K -5.46% YoY	-$1.760M 33.78% YoY	-$997.8K -54.67% YoY	-$1.400M -82.54% YoY	-$985.8K 7.11% YoY	-$1.316M 52.99% YoY	-$2.201M 83.44% YoY	-$8.019M 649.42% YoY	-$920.3K -89.47% YoY	-$860.0K -110.78% YoY	-$1.200M -83.65% YoY	-$1.070M 2575.0% YoY	-$8.740M 3872.73% YoY	$7.980M -373.29% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.17K -127.45% YoY	-$48.40K 97.63% YoY	-$20.32K -76.93% YoY	-$116.7K -33.13% YoY	$84.41K -165.43% YoY	-$24.49K -87.89% YoY	-$88.07K -52.54% YoY	-$174.5K -52.21% YoY	-$129.0K -35.8% YoY	-$202.3K -37.91% YoY	-$185.6K -40.14% YoY	-$365.2K -17.0% YoY	-$200.9K -28.24% YoY	-$325.8K -32.13% YoY	-$310.0K -26.19% YoY	-$440.0K -4.35% YoY	-$280.0K -48.15% YoY	-$480.0K -5.88% YoY	-$420.0K -85.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$70.00K -65.0% YoY	-$190.0K N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$70.00K -65.0% YoY	-$190.0K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$50.00K -80.0% YoY	$50.00K N/A	$56.25K N/A	$100.0K N/A	$250.0K -75.0% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.000M N/A	N/A N/A	$0.00 -100.0% YoY	$280.0K 460.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$67.01K N/A	$0.00 -100.0% YoY	$120.0K -28.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00K -80.0% YoY	$168.8K N/A	$56.25K N/A	$100.0K N/A	$250.0K -75.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M 244.83% YoY	$350.0K 75.0% YoY	$140.0K -87.83% YoY	$910.0K -706.67% YoY	$290.0K -17.14% YoY
NET CHANGE
Cash From Operating Activities	-$23.17K -127.45% YoY	-$48.40K 97.63% YoY	-$20.32K -76.93% YoY	-$116.7K -33.13% YoY	$84.41K -165.43% YoY	-$24.49K -87.89% YoY	-$88.07K -52.54% YoY	-$174.5K -52.21% YoY	-$129.0K -35.8% YoY	-$202.3K -37.91% YoY	-$185.6K -40.14% YoY	-$365.2K -17.0% YoY	-$200.9K -28.24% YoY	-$325.8K -32.13% YoY	-$310.0K -26.19% YoY	-$440.0K -4.35% YoY	-$280.0K -48.15% YoY	-$480.0K -5.88% YoY	-$420.0K -85.71% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$70.00K -65.0% YoY	-$190.0K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$0.00 N/A	$67.01K N/A	$0.00 -100.0% YoY	$120.0K -28.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00K -80.0% YoY	$168.8K N/A	$56.25K N/A	$100.0K N/A	$250.0K -75.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M 244.83% YoY	$350.0K 75.0% YoY	$140.0K -87.83% YoY	$910.0K -706.67% YoY	$290.0K -17.14% YoY
Net Change In Cash	-$23.17K -127.45% YoY	$18.61K -175.99% YoY	-$20.32K -46.62% YoY	$3.290K -157.02% YoY	$84.41K -216.03% YoY	-$24.49K -76.05% YoY	-$38.07K -159.09% YoY	-$5.770K -98.42% YoY	-$72.75K -63.79% YoY	-$102.3K -68.61% YoY	$64.43K -90.66% YoY	-$365.2K 305.79% YoY	-$200.9K -4.32% YoY	-$325.8K -235.73% YoY	$690.0K -630.77% YoY	-$90.00K -65.38% YoY	-$210.0K -151.22% YoY	$240.0K -136.36% YoY	-$130.0K -95.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.17K -127.45% YoY	-$48.40K 97.63% YoY	-$20.32K -76.93% YoY	-$116.7K -33.13% YoY	$84.41K -165.43% YoY	-$24.49K -87.89% YoY	-$88.07K -52.54% YoY	-$174.5K -52.21% YoY	-$129.0K -35.8% YoY	-$202.3K -37.91% YoY	-$185.6K -40.14% YoY	-$365.2K -17.0% YoY	-$200.9K -28.24% YoY	-$325.8K -32.13% YoY	-$310.0K -26.19% YoY	-$440.0K -4.35% YoY	-$280.0K -48.15% YoY	-$480.0K -5.88% YoY	-$420.0K -85.71% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$280.0K -48.15% YoY	-$480.0K -5.88% YoY	-$420.0K -85.52% YoY