Discovery Silver Corp.
DSV.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,252.70% | 1,199.46% | 207.71% | -1,177.62% | -36.01% |
| Total Depreciation and Amortization | 59,260.00% | 21,258.54% | 38,211.11% | -52.69% | 588.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,050.76% | 959.94% | 224.85% | 278.90% | -62.66% |
| Change in Net Operating Assets | 70.72% | 19,826.77% | 517.74% | 20.62% | -77.46% |
| Cash from Operations | 5,661.53% | 12,976.51% | 885.22% | -145.65% | -158.55% |
| Capital Expenditure | -20,042.26% | -2,824.34% | -1,757.36% | -13.86% | 109.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20,042.26% | -2,824.34% | -13,536.06% | -14.04% | 109.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -330.66% | -883.33% | -144.44% | -255.65% | -492.94% |
| Issuance of Common Stock | 2,451.32% | 137.94% | 28,516.89% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 115.79% | -653.43% | 80,182.76% | -250.28% | -567.28% |
| Foreign Exchange rate Adjustments | 178.94% | 741.51% | -1,331.76% | 115.46% | -169.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,671.66% | 3,979.60% | 2,436.90% | -61.27% | -507.28% |