Discovery Silver Corp.
DSVSF
$5.68
-$0.01-0.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 666.88% | 185.77% | -14.06% | -46.54% | 24.87% |
| Total Depreciation and Amortization | 81.41% | 41,513.79% | 153.55% | -152.83% | 225.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.26% | 631.97% | -16.08% | -38.65% | -13.80% |
| Change in Net Operating Assets | 42.64% | 2,702.95% | -187.73% | 705.66% | 96.98% |
| Cash from Operations | 128.81% | 1,204.03% | -107.16% | -146.06% | 86.05% |
| Capital Expenditure | -67.67% | -955.64% | -888.08% | 120.96% | -6.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.16% | -7,650.15% | -888.08% | 120.96% | -6.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -302.27% | 48.24% | 86.07% | -3,289.44% | 0.00% |
| Issuance of Common Stock | -99.21% | 751,404.35% | -78.30% | -81.47% | -5.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.43% | -- | -- | -- | -- |
| Cash from Financing | -100.65% | 758,901.61% | 82.78% | -165.00% | -5.46% |
| Foreign Exchange rate Adjustments | 243.82% | -7,551.02% | 135.92% | -121.86% | 344.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.21% | 2,554.74% | -233.93% | -28.66% | 77.84% |