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 | -36.15% | 25.10% | 53.84% | 666.88% | 185.77% |
| Total Depreciation and Amortization | 36.33% | -27.98% | 15.24% | 81.41% | 33,422.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.02% | -236.10% | 61.08% | -22.51% | 2,580.34% |
| Change in Net Operating Assets | -474.86% | -743.96% | -94.75% | 3,759.58% | 196.20% |
| Cash from Operations | 72.17% | -73.68% | 6.35% | 128.81% | 1,204.40% |
| Capital Expenditure | -27.38% | 29.65% | -42.97% | -67.67% | -955.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.97% | -- | -- | -- | -- |
| Cash from Investing | -32.09% | 24.21% | -42.97% | 77.16% | -7,650.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.91% | 43.57% | -963.28% | -302.27% | 48.24% |
| Issuance of Common Stock | -49.46% | 123.26% | 42.47% | -99.21% | 751,404.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -101.43% | -- |
| Cash from Financing | -68.11% | 5,631.58% | 101.86% | -100.65% | 758,901.61% |
| Foreign Exchange rate Adjustments | -181.49% | -77.56% | -76.16% | 243.82% | -7,868.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.78% | -137.18% | -22.23% | -63.21% | 2,554.74% |