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	-11.93	-30.36	-28.03
Depreciation & Amortization	118.44	0.48	0.28	1.04	0.15
Loss (Gain) From Sale of Assets	-	-	-	-	-0.97
Loss (Gain) From Sale of Investments	-	-	0.24	0.46	0.33
Stock-Based Compensation	4.98	3.24	4.3	6.8	5.36
Other Operating Activities	106.43	3.19	1.59	-3.41	0.74
Change in Accounts Receivable	-44.51	-0.41	-	-	-
Change in Inventory	34.42	-	-	-	-
Change in Accounts Payable	51.17	-6.47	0.9	0.16	0.58
Change in Other Net Operating Assets	-	-	3.47	-3.58	-3.01
Operating Cash Flow	377.72	-15.14	-1.16	-28.89	-24.84
Capital Expenditures	-205.53	-7.25	-25.63	-0.3	-4.65
Sale of Property, Plant & Equipment	-	0.01	0.07	-	-
Cash Acquisitions	-200.63	-	-	-	-
Investment in Securities	-	-	-	11.08	-
Other Investing Activities	-51.55	-	-	-	-
Investing Cash Flow	-457.71	-7.25	-25.56	10.78	-4.65
Long-Term Debt Repaid	-2.19	-0.49	-0.11	-0.04	-0.04
Total Debt Repaid	-2.19	-0.49	-0.11	-0.04	-0.04
Net Debt Issued (Repaid)	-2.19	-0.49	-0.11	-0.04	-0.04
Issuance of Common Stock	176.17	1.25	37.1	10.73	19.17
Other Financing Activities	293.41	-	-	-	-
Financing Cash Flow	467.39	0.76	36.99	10.7	19.14
Foreign Exchange Rate Adjustments	2.9	-2.57	-0.64	1.12	0.24
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	390.3	-24.2	9.63	-6.3	-10.11
Free Cash Flow	172.19	-22.39	-26.79	-29.2	-29.49
Free Cash Flow Margin	26.36%	-	-	-	-
Free Cash Flow Per Share	0.24	-0.06	-0.07	-0.09	-0.09
Cash Interest Paid	0.57	0.09	0	0	0
Levered Free Cash Flow	213.35	-15.75	-18.92	-18.91	-16.97
Unlevered Free Cash Flow	226.81	-15.69	-18.91	-18.91	-16.97
Change in Working Capital	41.07	-6.87	4.38	-3.43	-2.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.