Discovery Silver Corp. (DSVSF)

Discovery Silver Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-10.6	-14.52	-11.93	-30.36	-28.03	-13.93
Depreciation & Amortization	24.29	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	5.03	3.09	4.3	6.8	5.36	1.02
Other Operating Activities	10.73	3.25	1.59	-3.41	0.74	1.88
Change in Accounts Payable	18.29	-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	56.8	-14.42	-1.16	-28.89	-24.84	-12.47
Capital Expenditures	-45.3	-6.83	-25.63	-0.3	-4.65	-0.23
Sale of Property, Plant & Equipment	0.01	0	0.07	-	-	-
Cash Acquisitions	-200.63	-	-	-	-	-
Investment in Securities	-	-	-	11.08	-	-11.59
Investing Cash Flow	-297.48	-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	-0.59	-0.47	-0.11	-0.04	-0.04	-0.04
Net Debt Issued (Repaid)	-0.59	-0.47	-0.11	-0.04	-0.04	-0.04
Issuance of Common Stock	173.52	1.19	37.1	10.73	19.17	60.85
Other Financing Activities	297.66	-	-	-	-	-2.3
Financing Cash Flow	470.58	0.72	36.99	10.7	19.14	58.51
Foreign Exchange Rate Adjustments	-2.06	-0.06	-0.64	1.12	0.24	0
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	227.85	-20.6	9.63	-6.3	-10.11	34.22
Free Cash Flow	11.5	-21.26	-26.79	-29.2	-29.49	-12.7
Free Cash Flow Per Share	0.02	-0.05	-0.07	-0.09	-0.09	-0.05
Cash Interest Paid	0.89	-	0	0	0	0
Levered Free Cash Flow	22.55	-15.08	-18.92	-18.91	-16.97	-8.16
Unlevered Free Cash Flow	26.77	-15.03	-18.91	-18.91	-16.97	-8.16
Change in Working Capital	27.36	-6.49	4.38	-3.43	-2.43	-1.26

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