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 |
| -7.92M | -5.27M | -7.03M | -680.8K | -5.67M | -2.21M | -3.88M | -4M | -10.41M | -5.55M | -11.99M | -13.15M | -7.1M | -8.75M | -8.71M | -10.97M | -6.05M | -5.13M | -1.75M | -4.83M | -4.18M | -3.88M | -807.9K | -793.68K | -1.38M | -1.98M | -2.12M | -1.55M | -2.1M | -320.26K | -146.3K | -1.02M | 5.09M | -140.99K | -133.91K | |
| 118.53K | 79.03K | 16.2K | 165.3K | -23.74K | 94.18K | 97.93K | 195.38K | 93.69K | 42.04K | 104.65K | 48.95K | 6.92K | 96.36K | 46.52K | 41.95K | 42.84K | 33.16K | 35.49K | 28.35K | 19.94K | 40.79K | 28.61K | 28.33K | 16.05K | 13.83K | 11.78K | 9.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.69M | 922.21K | 947.54 | 881.50 | 1.06K | 2.42K | 1.17K | 1.03K | 1.44K | 1.67K | 1.77M | 4.32M | 1.12M | 1.12M | 1.05M | 3.49M | 305.93K | 232.53K | 599.48K | 157.58K | 104.81K | 1.61M | 48.49K | 55.39K | 78.95K | 142.37K | 128.02K | 169.43K | 984.92K | n/a | n/a | 999.95K | n/a | n/a | n/a | |
| 1.36M | -403.67K | -8.97M | -1.01M | 524.77K | 1.42M | -155.32K | -629.73K | -1.36M | 819.74K | 923.87K | -215.56K | -4.95K | -42.24K | 17.38K | 636.31K | -828.2 | -463.5 | -333.16 | -240.03 | -755.84 | -124.27 | -59.73 | 17.44 | -113.91 | -249.12K | -218.55K | -189.17K | -91.25 | -7.9 | -5.23 | n/a | n/a | n/a | n/a | |
| 320.51K | 2.91M | 4.29M | 71.07K | 4.2M | -235.73K | 592.71K | -54.99K | 1.05M | -1.73M | 347.24K | -357.1K | -2.12M | 333.73K | 553.87K | 1.31M | 921.66K | 828.95K | -312.28K | 589.88K | 546.98K | 964.14K | -70K | 118.21K | 190.23K | -5.1K | 217.43K | -263.02K | 548.31 | -14.23K | 14.23K | -1.59 | -5.13M | 133.28K | 129.91K | |
| n/a | n/a | n/a | n/a | n/a | -3.36M | 546.13K | 727.69K | 1.1M | -4.98M | 939.3K | 765.45K | -138.47K | -634.67K | 1.1M | 771.83K | n/a | 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 | |
| 1.68M | -269.17K | -8.97M | -1.79M | 7.25M | 470.83K | -826.65K | -1.12M | -2.74M | -1.03M | -30.69K | -840.46K | -124.96K | -2.11M | -264.92K | -583.61K | -1.67M | 841.35K | -580.59K | -189.86K | -830.43K | -164.26K | 17.92K | -113.91K | -138.8K | -212.21K | -358.7K | -273.33K | 457.06K | 54.13K | 30.95K | -1.59K | -4.94K | 7.81K | 3.81K | |
| -4.11M | -1.63M | -11.69M | -3.33M | 6.82M | -2.82M | -2.3M | -3.22M | -9.46M | -11.58M | -8.86M | -9.21M | -7.29M | -10.11M | -7.33M | -6.7M | -6.46M | -3.19M | -2.01M | -4.24M | -4.34M | -1.42M | -782.87K | -705.65K | -1.24M | -2.04M | -2.12M | -1.9M | -658.88K | -280.36K | -101.12K | -22.83K | -40.18K | 104.00 | -195 | |
| 669.09K | -3.11M | -2.93M | -4.46M | -7.02M | -5.89M | -15.06M | -5.88M | -69.81K | -139.09K | -143.61K | -56.05K | -155.83K | -5.44M | -148.33K | -146.65K | -150.14K | -54.97K | -68.17K | -18.5K | -691.98K | -28.05K | -1.77K | n/a | -6.92K | -90.06K | -80.7K | -63.29K | -667.36 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 7.02K | 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 | n/a | n/a | n/a | 594.79K | -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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | |
| n/a | n/a | -1 | 7.02 | 90.48 | n/a | n/a | n/a | n/a | n/a | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15K | 228.39 | n/a | -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 | |
| 669.09K | -3.11M | -2.93M | -4.45M | -6.93M | -5.89M | -15.06M | -5.88M | -69.81K | -139.09K | 14.86M | -56.05K | -155.83K | -5.44M | -148.33K | -146.65K | -150.14K | -54.97K | -15.07M | 209.9K | -97.18K | -429.49K | -1.77K | n/a | -6.92K | -90.06K | -80.7K | -63.29K | -667.36 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -610.05K | -24.4K | -24.16K | -23.92K | -73.66K | -23.45K | -23.22K | -19.05K | -15.19K | -9.91K | -12.11K | -11.99K | -11.87K | -11.75K | -11.64K | -11.52K | -11.41K | -11.3K | -11.19K | -11.08K | -10.97K | -10.86K | -10.75K | -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 | |
| 106K | 779.6K | 826.06K | -0.00 | n/a | -0.00 | 56.6K | 195.09K | 503.1K | 1.5M | 11.48M | 1.05M | 4.53M | 4.79K | 676.42K | 19.06M | 4.84M | 12.44M | 170.81K | 78.92K | 80K | 29.04K | n/a | n/a | n/a | n/a | n/a | n/a | 15.52M | -204.1K | n/a | n/a | 1.1M | n/a | n/a | |
| -504.06K | 755.2K | 801.9K | -23.92K | -73.66K | -23.45K | 48.77M | 176.05K | 487.91K | 1.49M | 11.47M | 1.04M | 4.51M | -6.96K | 664.79K | 19.04M | 4.82M | 45.68M | 23.97M | 67.84K | 18.1M | 9.01M | -10.75K | -10.65K | n/a | n/a | n/a | n/a | 15.52M | -204.11 | n/a | n/a | 1.1M | n/a | n/a | |
| -4.13M | -3.61M | -13.66M | -8.24M | -986.61K | -8.24M | 30.8M | -8.95M | -9.33M | -8.06M | 17.38M | -8.52M | -2.89M | -15.32M | -6.79M | 12.19M | -1.66M | 42.3M | 6.89M | -3.93M | 13.98M | 6.83M | -813.69K | -738.7K | -1.24M | -2.13M | -2.26M | -1.92M | 14.19M | -484.47K | -101.12K | -22.83K | 1.06M | 104.00 | -195 | |
| -3.44M | -4.74M | -14.62M | -7.8M | -201.94K | -8.7M | -17.36M | -9.11M | -9.53M | -11.71M | -9M | -9.26M | -7.45M | -15.54M | -7.47M | -6.85M | -6.61M | -3.25M | -2.07M | -4.26M | -5.03M | -1.45M | -784.64K | -705.65K | -1.25M | -2.13M | -2.2M | -1.97M | -659.55K | -280.36K | -101.12K | -22.83K | -40.18K | 104.00 | -195 |