Discovery Mining Ltd.
DSVSF
$8.63
-$0.11-1.26%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.15M | 81.68M | 65.29M | 42.44M | 5.53M |
| Total Depreciation and Amortization | 49.54M | 36.34M | 50.46M | 43.79M | 24.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.25M | -61.84M | 45.43M | 28.21M | 36.40M |
| Change in Net Operating Assets | -75.96M | -13.21M | 2.05M | 39.06M | 1.01M |
| Cash from Operations | 73.98M | 42.97M | 163.23M | 153.49M | 67.08M |
| Capital Expenditure | -85.41M | -67.06M | -95.32M | -66.68M | -39.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -- | -200.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.02M | -5.19M | 0.00 | -- | -51.55M |
| Cash from Investing | -95.43M | -72.25M | -95.32M | -66.68M | -291.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.15M | -1.06M | -1.88M | -177.00K | -44.00K |
| Issuance of Common Stock | 2.19M | 4.33M | 1.94M | 1.36M | 172.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -4.25M | 297.66M |
| Cash from Financing | 1.04M | 3.27M | 57.00K | -3.07M | 470.46M |
| Foreign Exchange rate Adjustments | -229.00K | 281.00K | 1.25M | 5.25M | -3.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.64M | -25.73M | 69.22M | 89.00M | 241.94M |