Discovery Energy Net income (FY, 2019)-3.8 M
Discovery Energy EBIT (FY, 2019)-1.5 M
Discovery Energy Cash, 28-Feb-2019405.9 K

Discovery Energy Income Statement

Annual

USDFY, 2014FY, 2016FY, 2017FY, 2018FY, 2019

General and administrative expense

109.8k67.4k226.0k217.0k1.2m

Operating expense total

453.9k281.2k3.8m1.4m1.5m

EBIT

(1.4m)(1.5m)

Interest expense

17.4k21.5k6.0m2.2m2.3m

Net Income

(469.0k)(284.3k)(7.8m)(9.2m)(3.8m)

Discovery Energy Balance Sheet

Discovery Energy Cash Flow

Annual

USDFY, 2014FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(469.0k)(284.3k)(7.8m)(9.2m)(3.8m)

Accounts Payable

100.8k17.6k54.2k475.6k596.9k

Cash From Operating Activities

(383.9k)(296.2k)(4.0m)(1.6m)(1.3m)

Cash From Investing Activities

(238.4k)(262.5k)

Cash From Financing Activities

4.9m

Quarterly

USDQ3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(256.0k)(4.6m)(7.5m)(7.8m)(7.3m)634.0k(8.1m)(12.3m)(690.9k)4.2m

Accounts Receivable

5.0k

Accounts Payable

12.8k7.8k143.9k72.2k215.4k250.7k307.4k140.6k270.8k448.1k

Cash From Operating Activities

(255.0k)(35.8k)(3.0m)(3.5m)(463.3k)(884.8k)(1.4m)(438.9k)(746.4k)(1.1m)

Cash From Investing Activities

(37.6k)(37.4k)(187.5k)

Cash From Financing Activities

253.0k3.5m3.9m