Discovery Silver Corp.
DSVSF
$6.05
-$0.01-0.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,365.95% | 1,252.70% | 1,199.46% | 207.71% | -1,177.62% |
| Total Depreciation and Amortization | 50,372.22% | 59,260.00% | 21,258.54% | 38,211.11% | -41.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,653.53% | 3,050.76% | 959.94% | 224.85% | 277.33% |
| Change in Net Operating Assets | -1,156.08% | 70.72% | 19,826.77% | 517.74% | 20.62% |
| Cash from Operations | 807.41% | 5,661.53% | 12,976.51% | 885.22% | -145.57% |
| Capital Expenditure | -1,680.12% | -20,042.26% | -2,824.34% | -1,757.36% | -13.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,817.92% | -20,042.26% | -2,824.34% | -13,536.06% | -14.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,149.41% | -330.66% | -883.33% | -144.44% | -255.65% |
| Issuance of Common Stock | 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 | 5,369.35% | 115.79% | -653.43% | 80,182.76% | -250.28% |
| Foreign Exchange rate Adjustments | 497.87% | 178.94% | 741.51% | -1,331.76% | 114.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.08% | 1,671.66% | 3,979.60% | 2,436.90% | -61.27% |