Discovery Silver Corp.
DSV.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.81M | 35.86M | -10.44M | -21.11M | -15.17M |
| Total Depreciation and Amortization | 118.44M | 68.06M | 24.48M | 411.00K | 475.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.04M | 41.05M | 15.50M | 8.56M | 6.42M |
| Change in Net Operating Assets | 67.44M | 66.59M | 27.34M | -6.60M | -6.88M |
| Cash from Operations | 377.72M | 211.56M | 56.88M | -18.75M | -15.14M |
| Capital Expenditure | -205.53M | -109.73M | -45.34M | -7.71M | -7.25M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 5.20K |
| Cash Acquisitions | -200.63M | -200.63M | -200.63M | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.55M | -51.55M | -51.55M | 0.00 | -- |
| Cash from Investing | -457.71M | -361.91M | -297.52M | -7.71M | -7.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.19M | -743.00K | -584.00K | -558.00K | -496.90K |
| Issuance of Common Stock | 176.17M | 174.31M | 173.52M | 1.28M | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 293.41M | 293.41M | 297.66M | 0.00 | -- |
| Cash from Financing | 467.39M | 466.97M | 470.59M | 717.00K | 761.30K |
| Foreign Exchange rate Adjustments | 2.90M | 63.00K | -4.56M | -1.17M | -1.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 390.30M | 316.68M | 225.39M | -26.91M | -23.16M |