Discovery Silver Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	36.02	-14.52	-11.93	-30.36	-28.03	-13.93
Depreciation & Amortization	67.86	0.26	0.28	1.04	0.15	0.23
Loss (Gain) From Sale of Assets	-	-	-	-	-0.97	-0.23
Loss (Gain) From Sale of Investments	-0.01	-0.01	0.24	0.46	0.33	-0.17
Stock-Based Compensation	5.69	3.09	4.3	6.8	5.36	1.02
Other Operating Activities	61.85	3.25	1.59	-3.41	0.74	1.88
Change in Accounts Payable	23.34	-6.12	0.9	0.16	0.58	0.21
Change in Other Net Operating Assets	-0.39	-0.37	3.47	-3.58	-3.01	-1.46
Operating Cash Flow	211.8	-14.42	-1.16	-28.89	-24.84	-12.47
Capital Expenditures	-109.54	-6.83	-25.63	-0.3	-4.65	-0.23
Sale of Property, Plant & Equipment	0	0	0.07	-	-	-
Cash Acquisitions	-200.63	-	-	-	-	-
Investment in Securities	-	-	-	11.08	-	-11.59
Investing Cash Flow	-361.72	-6.83	-25.56	10.78	-4.65	-11.82
Long-Term Debt Repaid	-	-0.47	-0.11	-0.04	-0.04	-0.04
Total Debt Repaid	-0.74	-0.47	-0.11	-0.04	-0.04	-0.04
Net Debt Issued (Repaid)	-0.74	-0.47	-0.11	-0.04	-0.04	-0.04
Issuance of Common Stock	174.28	1.19	37.1	10.73	19.17	60.85
Other Financing Activities	293.41	-	-	-	-	-2.3
Financing Cash Flow	466.95	0.72	36.99	10.7	19.14	58.51
Foreign Exchange Rate Adjustments	2.57	-0.06	-0.64	1.12	0.24	0
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	319.6	-20.6	9.63	-6.3	-10.11	34.22
Free Cash Flow	102.26	-21.26	-26.79	-29.2	-29.49	-12.7
Free Cash Flow Per Share	0.17	-0.05	-0.07	-0.09	-0.09	-0.05
Cash Interest Paid	1.45	-	0	0	0	0
Levered Free Cash Flow	152.8	-15.08	-18.92	-18.91	-16.97	-8.16
Unlevered Free Cash Flow	161.49	-15.03	-18.91	-18.91	-16.97	-8.16
Change in Working Capital	40.39	-6.49	4.38	-3.43	-2.43	-1.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.