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 | 842.34% | 1,365.95% | 1,252.70% | 1,199.46% | 207.71% |
| Total Depreciation and Amortization | 105.27% | 50,372.22% | 59,260.00% | 21,258.54% | 38,211.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.55% | -4,653.53% | 3,050.76% | 959.94% | 1,079.11% |
| Change in Net Operating Assets | -7,606.13% | -1,156.08% | 70.72% | 19,826.77% | 115.44% |
| Cash from Operations | 10.28% | 807.41% | 5,661.53% | 12,976.51% | 885.22% |
| Capital Expenditure | -114.79% | -1,680.12% | -20,042.26% | -2,824.34% | -1,757.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.57% | -- | -- | -- | -- |
| Cash from Investing | 67.31% | -1,817.92% | -20,042.26% | -2,824.34% | -13,536.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,504.55% | -1,149.41% | -330.66% | -883.33% | -144.44% |
| Issuance of Common Stock | -98.73% | 18,721.74% | 2,451.32% | 137.94% | 28,516.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.78% | 5,369.35% | 115.79% | -653.43% | 80,182.76% |
| Foreign Exchange rate Adjustments | 93.73% | 497.87% | 178.94% | 741.51% | -1,331.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.53% | -161.08% | 1,671.66% | 3,979.60% | 2,436.90% |