Discovery Silver Corp.
DSV.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.85% | 35.54% | 62.08% | 63.23% | 48.88% |
| Total Depreciation and Amortization | -62.25% | -74.89% | -78.75% | -74.58% | 168.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.04% | 370.48% | 146.83% | 46.33% | 106.10% |
| Change in Net Operating Assets | 11.84% | 48.36% | 202.29% | 221.34% | -97.59% |
| Cash from Operations | 45.39% | 59.37% | 94.93% | 96.05% | 54.37% |
| Capital Expenditure | 35.54% | 4.57% | -421.13% | -7,875.76% | -5,066.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 35.90% | 5.03% | -436.44% | -318.97% | -275.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.72% | -115.90% | -156.76% | -183.33% | -76.25% |
| Issuance of Common Stock | -96.76% | -98.38% | 256.94% | 237.32% | 166.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.10% | -98.69% | 241.35% | 221.88% | 153.29% |
| Foreign Exchange rate Adjustments | -112.03% | -140.29% | -167.30% | -153.71% | -117.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -678.06% | -788.98% | 265.63% | 254.45% | 313.26% |
