Discovery Silver Corp.
DSV.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.67M | -11.45M | -9.20M | -11.66M | -15.16M |
| Total Depreciation and Amortization | 372.90K | 238.50K | 248.30K | 270.20K | 987.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.85M | 5.31M | 3.94M | 5.96M | 4.11M |
| Change in Net Operating Assets | -2.74M | -2.19M | 3.74M | 4.24M | -3.11M |
| Cash from Operations | -7.19M | -8.10M | -1.28M | -1.19M | -13.17M |
| Capital Expenditure | -12.89M | -15.00M | -24.07M | -25.11M | -20.00M |
| Sale of Property, Plant, and Equipment | 71.70K | 71.70K | 71.70K | 66.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -12.82M | -14.93M | -24.00M | -25.04M | -20.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -146.20K | -145.30K | -144.30K | -139.40K | -80.90K |
| Issuance of Common Stock | 1.61M | 826.10K | 48.80M | 48.99M | 49.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.07M | 496.70K | 36.22M | 36.37M | 36.78M |
| Foreign Exchange rate Adjustments | -516.30K | -425.30K | -925.20K | -622.40K | -243.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -19.46M | -22.96M | 10.02M | 9.52M | 3.37M |
