Discovery Silver Corp.
DSV.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.44M | 5.53M | -6.45M | -5.66M | -3.86M |
| Total Depreciation and Amortization | 43.79M | 24.14M | 58.00K | -108.30K | 205.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.21M | 10.03M | 1.37M | 1.63M | 2.66M |
| Change in Net Operating Assets | 39.06M | 27.38M | -1.05M | 1.20M | -198.00K |
| Cash from Operations | 153.49M | 67.08M | -6.08M | -2.93M | -1.19M |
| Capital Expenditure | -66.68M | -39.77M | -3.77M | 478.00K | -2.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -- |
| Cash Acquisitions | -- | -200.63M | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -51.55M | 0.00 | -- | -- |
| Cash from Investing | -66.68M | -291.95M | -3.77M | 478.00K | -2.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -177.00K | -44.00K | -85.00K | -610.10K | -18.00K |
| Issuance of Common Stock | 1.36M | 172.85M | 23.00K | 106.00K | 572.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.25M | 297.66M | 0.00 | -- | -- |
| Cash from Financing | -3.07M | 470.46M | -62.00K | -360.10K | 554.00K |
| Foreign Exchange rate Adjustments | 5.25M | -3.65M | 49.00K | -136.40K | 624.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 89.00M | 241.94M | -9.86M | -2.95M | -2.29M |