Discovery Silver Corp.
DSV.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.29M | 42.44M | 5.53M | -6.45M | -5.66M |
| Total Depreciation and Amortization | 50.46M | 43.79M | 24.14M | 58.00K | 85.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.43M | 28.21M | 10.03M | 1.37M | 1.44M |
| Change in Net Operating Assets | 2.05M | 39.06M | 27.38M | -1.05M | 1.20M |
| Cash from Operations | 163.23M | 153.49M | 67.08M | -6.08M | -2.94M |
| Capital Expenditure | -95.32M | -66.68M | -39.77M | -3.77M | 478.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | -- | -200.63M | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -51.55M | 0.00 | -- |
| Cash from Investing | -95.32M | -66.68M | -291.95M | -3.77M | 478.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.88M | -177.00K | -44.00K | -85.00K | -437.00K |
| Issuance of Common Stock | 1.94M | 1.36M | 172.85M | 23.00K | 76.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.25M | 297.66M | 0.00 | -- |
| Cash from Financing | 57.00K | -3.07M | 470.46M | -62.00K | -361.00K |
| Foreign Exchange rate Adjustments | 1.25M | 5.25M | -3.65M | 49.00K | -1.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.22M | 89.00M | 241.94M | -9.86M | -4.40M |