Discovery Silver Corp.
DSV.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,023.28% | 804.23% | 362.35% | 8.83% | -129.42% |
| Total Depreciation and Amortization | 36,304.00% | 24,805.17% | 18,141.69% | 10,176.01% | 71.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.38% | 1,223.51% | 363.95% | 191.91% | 117.17% |
| Change in Net Operating Assets | 937.20% | 1,080.79% | 2,525.23% | 1,344.31% | -276.42% |
| Cash from Operations | 2,376.82% | 2,594.33% | 3,040.09% | 801.75% | -1,368.85% |
| Capital Expenditure | -3,386.67% | -2,734.34% | -751.23% | -202.26% | 67.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6,724.84% | -6,216.52% | -2,723.25% | -1,893.16% | 67.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -467.20% | -340.33% | -456.14% | -319.84% | -286.69% |
| Issuance of Common Stock | 14,054.90% | 13,971.01% | 14,721.94% | 28,627.98% | -97.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65,550.63% | 61,293.14% | 43,615.41% | 94,642.90% | -98.02% |
| Foreign Exchange rate Adjustments | 367.78% | 288.98% | 111.36% | -474.34% | -26.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,491.54% | 1,785.04% | 1,725.34% | 1,066.04% | -368.51% |