Discovery Mining Ltd. (TSX:DSV)
Canada · Delayed Price · Currency is CAD 12.48
-0.50 (-3.85%)
Aug 28, 2026, 4:00 PM EST
Discovery Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 241.56 | 106.81 | -15.17 | -11.93 | -30.36 | -28.03 |
Depreciation & Amortization | 183.12 | 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 | -5.16 | 4.98 | 3.24 | 4.3 | 6.8 | 5.36 |
Other Operating Activities | 62.21 | 106.43 | 3.19 | 1.59 | -3.41 | 0.74 |
Change in Accounts Receivable | -48.47 | -44.51 | -0.41 | - | - | - |
Change in Inventory | 20.08 | 34.42 | - | - | - | - |
Change in Accounts Payable | -19.68 | 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 | 433.66 | 377.72 | -15.14 | -1.16 | -28.89 | -24.84 |
Operating Cash Flow Growth | 662.44% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -314.47 | -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 | -10.02 | - | - | - | 11.08 | - |
Other Investing Activities | -5.19 | -51.55 | - | - | - | - |
Investing Cash Flow | -329.68 | -457.71 | -7.25 | -25.56 | 10.78 | -4.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -2.19 | -0.49 | -0.11 | -0.04 | -0.04 |
Total Debt Repaid | -4.27 | -2.19 | -0.49 | -0.11 | -0.04 | -0.04 |
Net Debt Issued (Repaid) | -4.27 | -2.19 | -0.49 | -0.11 | -0.04 | -0.04 |
Issuance of Common Stock | 9.82 | 176.17 | 1.25 | 37.1 | 10.73 | 19.17 |
Other Financing Activities | -4.25 | 293.41 | - | - | - | - |
Financing Cash Flow | 1.3 | 467.39 | 0.76 | 36.99 | 10.7 | 19.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 6.56 | 2.9 | -2.57 | -0.64 | 1.12 | 0.24 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 111.84 | 390.3 | -24.2 | 9.63 | -6.3 | -10.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 119.19 | 172.19 | -22.39 | -26.79 | -29.2 | -29.49 |
Free Cash Flow Growth | 933.05% | - | - | - | - | - |
Free Cash Flow Margin | 10.69% | 26.36% | - | - | - | - |
Free Cash Flow Per Share | 0.14 | 0.24 | -0.06 | -0.07 | -0.09 | -0.09 |
Levered Free Cash Flow | 212.66 | 228.59 | -15.75 | -18.92 | -18.91 | -16.97 |
Unlevered Free Cash Flow | 236.87 | 242.05 | -15.69 | -18.91 | -18.91 | -16.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.44 | 0.57 | 0.09 | 0 | 0 | 0 |
Change in Working Capital | -48.07 | 41.07 | -6.87 | 4.38 | -3.43 | -2.43 |