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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| -20.9M | -18.64M | -15.59M | -12.43M | -15.75M | -20.5M | -23.84M | -31.95M | -41.1M | -37.78M | -40.99M | -37.71M | -35.53M | -34.48M | -30.86M | -23.89M | -17.76M | -15.88M | -14.63M | -13.69M | -9.66M | -6.86M | -4.97M | -6.28M | -7.03M | -7.75M | -6.08M | -4.11M | -3.59M | 3.61M | 3.78M | 3.8M | 4.69M | -569.58K | -553.39K | |
| 379.06K | 236.8K | 251.94K | 333.67K | 363.74K | 481.17K | 429.03K | 435.76K | 289.34K | 202.57K | 256.89K | 198.75K | 191.75K | 227.67K | 164.47K | 153.45K | 139.84K | 116.94K | 124.57K | 117.69K | 117.67K | 113.79K | 86.83K | 70K | 51.53K | 35.48K | 21.64K | 9.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.62M | 925.09K | 5.31K | 5.53K | 5.67K | 6.06K | 5.31K | 1.77M | 6.09M | 7.21M | 8.33M | 7.61M | 6.79M | 5.97M | 5.08M | 4.63M | 1.3M | 1.09M | 2.48M | 1.93M | 1.82M | 1.8M | 325.21K | 404.73K | 518.77K | 1.42M | 1.28M | 1.15M | 1.98M | 999.95K | 999.95K | 999.95K | n/a | n/a | n/a | |
| -9.03M | -9.86M | -8.04M | 773.09K | 1.16M | -722.74K | -1.32M | -241.22K | 172.94K | 1.52M | 661.11K | -245.38K | 606.5K | 610.62K | 652.4K | 634.69K | -1.86K | -1.79K | -1.45K | -1.18K | -922.39 | -280.46 | -249.27K | -467.76K | -656.94K | -656.92K | -407.81K | -189.27K | -104.38 | -13.13 | -5.23 | n/a | n/a | n/a | n/a | |
| 7.59M | 11.47M | 8.33M | 4.62M | 4.5M | 1.35M | -140.2K | -385.67K | -687.78K | -3.86M | -1.79M | -1.59M | 76.85K | 3.12M | 3.61M | 2.75M | 2.03M | 1.65M | 1.79M | 2.03M | 1.56M | 1.2M | 233.35K | 520.78K | 139.54K | -50.14K | -59.27K | -262.47K | 546.72 | -5.13M | -4.98M | -4.86M | -4.74M | 513.24K | 500.26K | |
| n/a | n/a | -3.36M | -2.81M | -2.09M | -986.86K | -2.61M | -2.22M | -2.18M | -3.42M | 931.61K | 1.09M | 1.1M | 1.24M | 2.7M | 1.6M | 828.96K | 828.96K | 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 | |
| -9.34M | -3.77M | -3.03M | 5.11M | 5.78M | -4.22M | -5.72M | -4.92M | -4.64M | -2.02M | -3.1M | -3.34M | -3.08M | -4.63M | -1.68M | -1.99M | -1.6M | -759.52K | -1.77M | -1.17M | -1.09M | -399.05K | -446.99K | -823.61K | -983.04K | -387.18K | -120.84K | 268.81K | 540.55K | 78.56K | 32.24K | 5.09K | 8.43K | 55.88K | 49.9K | |
| -20.75M | -9.83M | -11.02M | -1.64M | -1.53M | -17.81M | -26.57M | -33.12M | -39.11M | -36.93M | -35.47M | -33.94M | -31.43M | -30.6M | -23.68M | -18.36M | -15.89M | -13.77M | -12M | -10.78M | -7.25M | -4.15M | -4.77M | -6.11M | -7.3M | -6.72M | -4.96M | -2.94M | -1.06M | -444.49K | -164.02K | -63.1K | -40.45K | -456 | -3.24K | |
| -9.83M | -17.52M | -20.3M | -32.43M | -33.85M | -26.9M | -21.15M | -6.23M | -408.57K | -494.59K | -5.79M | -5.8M | -5.89M | -5.88M | -500.1K | -419.93K | -291.78K | -833.61K | -806.69K | -740.3K | -721.8K | -36.74K | -98.76K | -177.68K | -240.97K | -234.72K | -144.66K | -63.95K | -667.36 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.02K | 97.5K | 97.5K | 97.5K | 90.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 594.79K | 193.36K | 193.36K | 193.36K | -401.44K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | -15M | -15M | -15M | 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 | n/a | n/a | n/a | n/a | 15M | 15M | 15M | 15M | n/a | n/a | n/a | n/a | n/a | 228.39K | 228.39K | 228.39K | 228.39K | 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 | |
| 6.02 | 96.50 | 96.50 | 97.50 | 90.48 | n/a | n/a | 15K | 15K | 15K | 15K | n/a | n/a | n/a | n/a | -15K | -14.77K | -14.77K | -14.77K | 228.39 | -0.00 | -0.00 | 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 | |
| -9.82M | -17.42M | -20.2M | -32.33M | -33.76M | -26.9M | -21.15M | 8.77M | 14.59M | 14.51M | 9.21M | -5.8M | -5.89M | -5.88M | -500.1K | -15.42M | -15.06M | -15.01M | -15.38M | -318.55K | -528.44K | -438.18K | -98.76K | -177.68K | -240.97K | -234.72K | -144.66K | -63.95K | -667.36 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -682.53K | -146.14K | -145.19K | -144.26K | -139.38K | -80.91K | -67.37K | -56.25K | -49.19K | -45.87K | -47.71K | -47.24K | -46.78K | -46.32K | -45.87K | -45.42K | -44.97K | -44.53K | -44.09K | -43.66K | -43.23K | -32.26K | -21.4K | -10.65K | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 1.71M | 1.61M | 826.06K | 56.6K | 251.69K | 754.79K | 2.25M | 13.67M | 14.52M | 18.55M | 17.06M | 6.26M | 24.26M | 24.57M | 37.01M | 36.51M | 17.53M | 12.77M | 358.76K | 187.95K | 109.03K | 29.04K | n/a | n/a | n/a | 15.52M | 15.31M | 15.31M | 15.31M | 895.9K | 1.1M | 1.1M | 1.1M | n/a | n/a | |
| 1.03M | 1.46M | 680.86K | 48.65M | 48.85M | 49.42M | 50.92M | 13.62M | 14.48M | 18.5M | 17.01M | 6.21M | 24.22M | 24.53M | 70.22M | 93.53M | 74.55M | 87.82M | 51.14M | 27.16M | 27.08M | 8.98M | -21.4K | -10.65K | n/a | 15.52M | 15.52M | 15.52M | 15.52M | 1.1M | 1.1M | 1.1M | 1.1M | n/a | n/a | |
| -29.63M | -26.49M | -31.12M | 13.33M | 12.62M | 4.28M | 4.46M | -8.96M | -8.53M | -2.08M | -9.35M | -33.51M | -12.8M | -11.57M | 46.04M | 59.72M | 43.6M | 59.24M | 23.77M | 16.07M | 19.26M | 4.05M | -4.92M | -6.36M | -7.54M | 7.89M | 9.53M | 11.69M | 13.58M | 451.41K | 935.98K | 1.04M | 1.06M | -456 | -3.24K | |
| -30.58M | -27.35M | -31.32M | -34.06M | -35.37M | -44.71M | -47.72M | -39.36M | -39.51M | -37.43M | -41.26M | -39.73M | -37.32M | -36.48M | -24.18M | -18.78M | -16.18M | -14.61M | -12.81M | -11.52M | -7.97M | -4.18M | -4.87M | -6.28M | -7.54M | -6.96M | -5.1M | -3.01M | -1.06M | -444.49K | -164.02K | -63.1K | -40.45K | -456 | -3.24K |