Discovery Silver Corp.
DSVR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -134.55% | -77.92% | 82.92% | 45.71% | 61.31% |
| Total Depreciation and Amortization | 191.45% | -13.44% | -15.16% | -102.49% | 118.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 403.40% | 79.83% | -160.90% | 91.55% | 77.29% |
| Change in Net Operating Assets | -156.24% | -964.82% | -59.96% | 364.18% | 144.55% |
| Cash from Operations | 43.30% | -398.41% | -3.76% | 171.89% | 76.31% |
| Capital Expenditure | 48.03% | 80.91% | 23.91% | -9,941.25% | -4,016.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.03% | 80.91% | 24.03% | -9,811.87% | -4,016.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.83% | -4.31% | -25.79% | -384.87% | -137.37% |
| Issuance of Common Stock | -- | -98.31% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,264.00% | -98.39% | -113.59% | -115.05% | -101.54% |
| Foreign Exchange rate Adjustments | -24.86% | 129.78% | -2,132.39% | -180.26% | -78.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.95% | -143.40% | 7.62% | 89.45% | 0.56% |
