Discovery Silver Corp.
DSV.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.86M | -10.43M | -21.11M | -15.16M | -13.67M |
| Total Depreciation and Amortization | 67.87M | 24.29M | 217.70K | 282.30K | 373.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.24M | 15.69M | 8.75M | 6.61M | 8.84M |
| Change in Net Operating Assets | 66.59M | 27.33M | -6.61M | -6.88M | -2.75M |
| Cash from Operations | 211.56M | 56.88M | -18.74M | -15.14M | -7.20M |
| Capital Expenditure | -109.73M | -45.34M | -7.71M | -7.25M | -12.89M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 5.20K | 71.70K |
| Cash Acquisitions | -200.63M | -200.63M | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.55M | -51.55M | 0.00 | -- | -- |
| Cash from Investing | -361.91M | -297.52M | -7.71M | -7.25M | -12.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -916.10K | -757.10K | -731.10K | -670.00K | -133.60K |
| Issuance of Common Stock | 174.34M | 173.55M | 1.31M | 1.28M | 1.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 293.41M | 297.66M | 0.00 | -- | -- |
| Cash from Financing | 466.97M | 470.59M | 717.90K | 762.20K | 1.07M |
| Foreign Exchange rate Adjustments | 1.51M | -3.11M | 281.60K | -84.40K | -537.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 318.13M | 226.84M | -25.45M | -21.71M | -19.48M |