Discovery Silver Corp.
DSVSF
$3.29
$0.103.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 185.77% | -14.06% | -46.53% | 24.87% | -917.43% |
| Total Depreciation and Amortization | 41,513.79% | 153.55% | -152.93% | 224.76% | -48.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 631.97% | -16.08% | -38.66% | -13.79% | 503.11% |
| Change in Net Operating Assets | 2,702.95% | -187.73% | 707.50% | 96.99% | -394.60% |
| Cash from Operations | 1,204.03% | -107.16% | -146.12% | 86.05% | -245.40% |
| Capital Expenditure | -955.64% | -888.08% | 120.96% | -6.52% | 35.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -7,650.15% | -888.08% | 120.96% | -6.52% | 35.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.24% | 86.07% | -2,400.41% | -35.56% | 24.69% |
| Issuance of Common Stock | 751,404.35% | -78.30% | -86.40% | 29.07% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 758,901.61% | 82.78% | -165.04% | -5.51% | 3,410.73% |
| Foreign Exchange rate Adjustments | -7,551.02% | 135.92% | -149.58% | 207.88% | 19.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,554.74% | -233.93% | -11.65% | 74.47% | -69.40% |