Discovery Silver Corp. (TSX: DSV)
Canada
· Delayed Price · Currency is CAD 0.860
-0.030 (-3.37%)
Nov 22, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -18.64 | -15.75 | -41.1 | -35.47 | -17.76 | -9.66 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.36 | 1.41 | 0.19 | 0.29 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.22 | -0.3 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.32 | 0.62 | 0.42 | -0.22 | 0.03 | Upgrade
|
| Stock-Based Compensation | 3.81 | 5.67 | 9.21 | 6.79 | 1.3 | 1.82 | Upgrade
|
| Other Operating Activities | 8.24 | 2.1 | -4.61 | 0.94 | 2.39 | 1.53 | Upgrade
|
| Change in Accounts Payable | -9.64 | 1.19 | 0.21 | 0.73 | 0.26 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | 5.87 | 4.59 | -4.85 | -3.81 | -1.86 | -0.92 | Upgrade
|
| Operating Cash Flow | -9.83 | -1.53 | -39.11 | -31.43 | -15.89 | -7.25 | Upgrade
|
| Capital Expenditures | -17.52 | -33.85 | -0.41 | -5.89 | -0.29 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.19 | Upgrade
|
| Investment in Securities | - | - | 15 | - | -14.77 | - | Upgrade
|
| Investing Cash Flow | -17.42 | -33.76 | 14.59 | -5.89 | -15.06 | -0.53 | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.05 | -0.05 | -0.04 | -0.04 | Upgrade
|
| Total Debt Repaid | -0.15 | -0.14 | -0.05 | -0.05 | -0.04 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.15 | -0.14 | -0.05 | -0.05 | -0.04 | -0.04 | Upgrade
|
| Issuance of Common Stock | 1.61 | 48.99 | 14.52 | 24.26 | 77.53 | 28.11 | Upgrade
|
| Other Financing Activities | - | - | - | - | -2.94 | -0.99 | Upgrade
|
| Financing Cash Flow | 1.46 | 48.85 | 14.48 | 24.22 | 74.55 | 27.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.7 | -0.85 | 1.51 | 0.3 | 0 | -0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -26.49 | 12.72 | -8.53 | -12.8 | 43.6 | 19.26 | Upgrade
|
| Free Cash Flow | -27.35 | -35.37 | -39.51 | -37.32 | -16.18 | -7.97 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.09 | -0.12 | -0.12 | -0.06 | -0.07 | Upgrade
|
| Cash Interest Paid | - | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -23.75 | -25.12 | -25.6 | -21.47 | -10.4 | -3.9 | Upgrade
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| Unlevered Free Cash Flow | -23.74 | -25.11 | -25.59 | -21.47 | -10.4 | -3.9 | Upgrade
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| Change in Net Working Capital | -1.97 | -15.78 | 7.67 | -0.84 | -0.31 | -0.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.