Discovery Silver Corp. (DSVSF)
OTCMKTS
· Delayed Price · Currency is USD
2.240
+0.050 (2.28%)
May 23, 2025, 3:59 PM EDT
Discovery Silver Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -29.47 | -20.9 | -15.75 | -41.1 | -35.47 | -17.76 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.38 | 0.36 | 1.41 | 0.19 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.22 | -0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | -0.01 | 0.32 | 0.62 | 0.42 | -0.22 | Upgrade
|
| Stock-Based Compensation | 5.24 | 4.45 | 5.67 | 9.21 | 6.79 | 1.3 | Upgrade
|
| Other Operating Activities | 6.84 | 4.67 | 2.1 | -4.61 | 0.94 | 2.39 | Upgrade
|
| Change in Accounts Payable | -8.89 | -8.81 | 1.19 | 0.21 | 0.73 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | -0.54 | 4.59 | -4.85 | -3.81 | -1.86 | Upgrade
|
| Operating Cash Flow | -26.14 | -20.75 | -1.53 | -39.11 | -31.43 | -15.89 | Upgrade
|
| Capital Expenditures | -10.78 | -9.83 | -33.85 | -0.41 | -5.89 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.09 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 15 | - | -14.77 | Upgrade
|
| Investing Cash Flow | -10.78 | -9.82 | -33.76 | 14.59 | -5.89 | -15.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.68 | -0.14 | -0.05 | -0.05 | -0.04 | Upgrade
|
| Total Debt Repaid | -0.78 | -0.68 | -0.14 | -0.05 | -0.05 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.78 | -0.68 | -0.14 | -0.05 | -0.05 | -0.04 | Upgrade
|
| Issuance of Common Stock | 1.74 | 1.71 | 48.99 | 14.52 | 24.26 | 77.53 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -2.94 | Upgrade
|
| Financing Cash Flow | 0.96 | 1.03 | 48.85 | 14.48 | 24.22 | 74.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.36 | -0.09 | -0.85 | 1.51 | 0.3 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -35.59 | -29.63 | 12.72 | -8.53 | -12.8 | 43.6 | Upgrade
|
| Free Cash Flow | -36.91 | -30.58 | -35.37 | -39.51 | -37.32 | -16.18 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.08 | -0.09 | -0.12 | -0.12 | -0.06 | Upgrade
|
| Cash Interest Paid | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -25.47 | -21.7 | -24.99 | -25.6 | -21.47 | -10.4 | Upgrade
|
| Unlevered Free Cash Flow | -25.28 | -21.62 | -24.97 | -25.59 | -21.47 | -10.4 | Upgrade
|
| Change in Net Working Capital | 4.11 | 4.48 | -15.91 | 7.67 | -0.84 | -0.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.