Discovery Silver Corp.
DSV.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 804.23% | 362.35% | 8.83% | -129.42% | -30.13% |
| Total Depreciation and Amortization | 24,802.23% | 18,137.94% | 10,170.13% | 65.53% | 76.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,223.70% | 364.08% | 192.14% | 117.48% | 7.80% |
| Change in Net Operating Assets | 1,080.79% | 2,525.23% | 1,344.31% | -276.42% | -262.19% |
| Cash from Operations | 2,594.31% | 3,040.06% | 801.72% | -1,369.01% | -1,176.31% |
| Capital Expenditure | -2,734.34% | -751.23% | -202.26% | 67.97% | 71.12% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -92.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6,216.52% | -2,723.25% | -1,893.16% | 67.87% | 71.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -340.33% | -456.14% | -319.84% | -286.69% | -256.46% |
| Issuance of Common Stock | 13,971.01% | 14,721.94% | 28,627.98% | -97.39% | -97.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61,293.14% | 43,615.41% | 94,642.90% | -98.02% | -97.91% |
| Foreign Exchange rate Adjustments | 289.11% | 111.73% | -474.09% | -26.24% | -146.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,785.04% | 1,725.34% | 1,066.04% | -368.51% | -343.40% |