Discovery Silver Corp.
DSVSF
$3.28
$0.092.82%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 207.71% | -1,177.62% | -35.83% | -134.55% | -77.91% |
| Total Depreciation and Amortization | 38,211.11% | -52.69% | -522.41% | 191.45% | -13.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.85% | 278.90% | -57.73% | 403.40% | 79.80% |
| Change in Net Operating Assets | 517.74% | 20.62% | -77.51% | -156.24% | -965.16% |
| Cash from Operations | 885.22% | -145.65% | -158.51% | 43.30% | -398.54% |
| Capital Expenditure | -1,757.36% | -13.86% | 109.26% | 48.03% | 80.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -92.48% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13,536.06% | -14.04% | 109.38% | 48.03% | 80.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -144.44% | -255.65% | -727.82% | -3.83% | 22.41% |
| Issuance of Common Stock | 28,516.89% | -- | -- | -- | -98.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80,182.76% | -250.28% | -565.62% | 3,264.00% | -98.39% |
| Foreign Exchange rate Adjustments | -1,331.76% | 115.46% | 76.85% | -24.86% | 33.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,436.90% | -61.27% | -306.99% | 56.95% | -145.02% |