Discovery Silver Corp. (DSVSF)

PNK: DSVSF · Real-Time Price · USD

1.79

-0.03 (-1.65%)

At close: May 02, 2025, 3:59 PM

Discovery Silver Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	-20.9M	-15.75M	-41.1M	-35.47M	-17.76M	-9.66M	-7.03M	-3.59M	4.69M
Depreciation & Amortization	379.06K	363.74K	289.34K	191.75K	139.84K	117.67K	51.53K	19.53K	n/a
Stock-Based Compensation	4.45M	5.67M	9.21M	6.79M	1.3M	1.82M	518.77K	1.98M	n/a
Other Working Capital	-8.79M	1.16M	172.94K	606.5K	719.14K	-646.73K	-211.39K	644.94K	8.43K
Other Non-Cash Items	4.66M	2.41M	-687.78K	-900.75K	-311.56K	1.56M	139.54K	4.34M	-4.74M
Deferred Income Tax	n/a	n/a	-2.18M	1.04M	2.34M	n/a	n/a	n/a	n/a
Change in Working Capital	-9.34M	5.78M	-4.64M	-3.08M	-1.6M	-1.09M	-983.04K	540.55K	8.43K
Operating Cash Flow	-20.75M	-1.53M	-39.11M	-31.43M	-15.89M	-7.25M	-7.3M	-1.06M	-40.45K
Capital Expenditures	-9.83M	-33.85M	-408.57K	-5.89M	-291.78K	-721.8K	-240.97K	-667.36K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	14.77K	193.36K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-15M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	15M	n/a	228.39K	n/a	n/a	n/a	n/a
Other Investing Acitivies	7.02K	90.48K	15K	n/a	-14.77K	-0.00	n/a	n/a	n/a
Investing Cash Flow	-9.82M	-33.76M	14.59M	-5.89M	-15.06M	-528.44K	-240.97K	-667.36K	n/a
Debt Repayment	-682.53K	-139.38K	-49.19K	-46.78K	-44.97K	-43.23K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.71M	251.7K	14.52M	24.26M	17.53M	109.03K	n/a	8.01M	-400K
Financial Cash Flow	1.03M	48.85M	14.48M	24.22M	74.55M	27.08M	n/a	15.31M	1.1M
Net Cash Flow	-29.63M	12.72M	-8.53M	-12.8M	43.6M	19.26M	-7.54M	13.58M	1.06M
Free Cash Flow	-30.58M	-35.37M	-39.51M	-37.32M	-16.18M	-7.97M	-7.54M	-1.73M	-40.45K