Discovery Silver Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	106.81	-15.17	-11.89	-30.29	-28.06
Depreciation & Amortization	101.98	0.28	0.27	0.21	0.15
Stock-Based Compensation	4.98	3.24	4.28	6.78	5.37
Other Adjustments	122.89	3.39	1.82	-2.11	0.11
Change in Receivables	-44.51	-0.41	-	-	-
Changes in Inventories	34.42	-	-	-	-
Changes in Accounts Payable	51.17	-6.47	0.9	0.16	0.58
Changes in Other Operating Activities	-	-	3.46	-3.57	-3.01
Operating Cash Flow	377.72	-15.14	-1.15	-28.82	-24.87
Capital Expenditures	-205.53	-7.25	-25.55	-0.3	-4.66
Sale of Property, Plant & Equipment	-	0.01	0.07	-	-
Proceeds from Sale of Investments	-	-	-	11.05	-
Payments for Business Acquisitions	-200.63	-	-	-	-
Other Investing Activities	-51.55	-	-	-	-
Investing Cash Flow	-457.71	-7.25	-25.48	10.75	-4.66
Long-Term Debt Repaid	-	-	-0.11	-0.04	-0.04
Net Long-Term Debt Issued (Repaid)	-	-	-0.11	-0.04	-0.04
Issuance of Common Stock	176.17	1.25	36.98	10.7	19.2
Net Common Stock Issued (Repurchased)	176.17	1.25	36.98	10.7	19.2
Other Financing Activities	291.22	-0.49	-	-	-
Financing Cash Flow	467.39	0.76	36.87	10.67	19.16
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.9	-2.57	-0.64	1.11	0.24
Net Cash Flow	390.3	-24.2	9.6	-6.28	-10.13
Free Cash Flow	172.19	-22.39	-26.7	-29.12	-29.53
FCF Margin	26.36%	-	-	-	-
Free Cash Flow Per Share	0.24	-0.06	-0.07	-0.08	-0.09
Levered Free Cash Flow	-124.78	1.73	-32.9	-33.83	-35.04
Unlevered Free Cash Flow	333.39	-27.54	-36.55	-42.33	-35.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.