Discovery Silver Corp.
DSV.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.84% | 666.88% | 185.77% | -13.91% | -46.74% |
| Total Depreciation and Amortization | 15.24% | 81.41% | 41,513.79% | -31.76% | -58.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.08% | 181.26% | 631.97% | -4.99% | -45.81% |
| Change in Net Operating Assets | -94.75% | 42.64% | 2,702.95% | -187.52% | 707.07% |
| Cash from Operations | 6.35% | 128.81% | 1,204.03% | -107.02% | -146.22% |
| Capital Expenditure | -42.97% | -67.67% | -955.64% | -888.08% | 120.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.97% | 77.16% | -7,650.15% | -888.08% | 120.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -963.28% | -302.27% | 48.24% | 80.55% | -2,327.78% |
| Issuance of Common Stock | 42.47% | -99.21% | 751,404.35% | -69.74% | -86.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -101.43% | -- | -- | -- |
| Cash from Financing | 101.86% | -100.65% | 758,901.61% | 82.83% | -165.16% |
| Foreign Exchange rate Adjustments | -76.16% | 243.82% | -7,551.02% | 103.09% | -354.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.23% | -63.21% | 2,554.74% | -123.80% | -91.98% |