Discovery Silver Corp.
DSV.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.87% | -917.50% | 87.87% | -153.03% | 43.01% |
| Total Depreciation and Amortization | 224.25% | -48.53% | 804.60% | -124.79% | -3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.80% | 503.17% | -119.83% | 540.28% | -151.09% |
| Change in Net Operating Assets | 96.99% | -394.45% | -124.85% | 1,419.23% | 157.04% |
| Cash from Operations | 86.05% | -245.31% | -149.34% | 338.50% | -22.65% |
| Capital Expenditure | -6.54% | 35.30% | 35.90% | -17.62% | 60.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -92.18% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.54% | 35.20% | 35.16% | -16.11% | 60.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.83% | -1.26% | 67.57% | -213.62% | -1.29% |
| Issuance of Common Stock | -5.63% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.51% | 3,410.73% | 67.28% | -209.14% | -100.05% |
| Foreign Exchange rate Adjustments | 139.84% | 136.18% | 46.19% | -260.91% | 195.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.51% | -63.31% | -742.73% | 88.19% | -126.70% |
