Discovery Silver Corp. (TSX:DSV)
Canada · Delayed Price · Currency is CAD 7.81
+0.24 (3.17%)
Jun 8, 2026, 4:00 PM EST
Discovery Silver Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 194.94 | 106.81 | -15.17 | -11.89 | -30.29 | -28.06 |
Depreciation & Amortization | 133.62 | 101.98 | 0.28 | 0.27 | 0.21 | 0.15 |
Stock-Based Compensation | 12.67 | 4.98 | 3.24 | 4.28 | 6.78 | 5.37 |
Other Adjustments | 55.09 | 122.89 | 3.39 | 1.82 | -2.11 | 0.11 |
Change in Receivables | -28.88 | -44.51 | -0.41 | - | - | - |
Changes in Inventories | 23.83 | 34.42 | - | - | - | - |
Changes in Accounts Payable | 33.95 | 51.17 | -6.47 | 0.9 | 0.16 | 0.58 |
Changes in Income Taxes Payable | -45.86 | - | - | - | - | - |
Changes in Other Operating Activities | - | - | - | 3.46 | -3.57 | -3.01 |
Operating Cash Flow | 426.77 | 377.72 | -15.14 | -1.15 | -28.82 | -24.87 |
Capital Expenditures | -268.82 | -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 | -200.63 | - | - | - | - |
Other Investing Activities | -56.74 | -51.55 | - | - | - | - |
Investing Cash Flow | -526.2 | -457.71 | -7.25 | -25.48 | 10.75 | -4.66 |
Long-Term Debt Repaid | -0.22 | - | - | -0.11 | -0.04 | -0.04 |
Net Long-Term Debt Issued (Repaid) | -0.22 | - | - | -0.11 | -0.04 | -0.04 |
Issuance of Common Stock | 180.48 | 176.17 | 1.25 | 36.98 | 10.7 | 19.2 |
Net Common Stock Issued (Repurchased) | 180.48 | 176.17 | 1.25 | 36.98 | 10.7 | 19.2 |
Other Financing Activities | 292.34 | 291.22 | -0.49 | - | - | - |
Financing Cash Flow | 469.15 | 467.39 | 0.76 | 36.87 | 10.67 | 19.16 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.13 | 2.9 | -2.57 | -0.64 | 1.11 | 0.24 |
Net Cash Flow | 374.42 | 390.3 | -24.2 | 9.6 | -6.28 | -10.13 |
Free Cash Flow | 157.95 | 172.19 | -22.39 | -26.7 | -29.12 | -29.53 |
Free Cash Flow Growth | -8.27% | - | - | - | - | - |
FCF Margin | 16.83% | 26.36% | - | - | - | - |
Free Cash Flow Per Share | 0.20 | 0.24 | -0.06 | -0.07 | -0.08 | -0.09 |
Levered Free Cash Flow | 71.44 | 88.84 | -28.61 | -9.13 | 26.74 | 21.08 |
Unlevered Free Cash Flow | 180.2 | 117.17 | -27.54 | -36.55 | -42.33 | -35.11 |