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 | -10.43M | -21.11M | -15.16M | -13.67M | -11.45M |
| Total Depreciation and Amortization | 24.29M | 217.30K | 281.90K | 372.80K | 238.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.69M | 8.75M | 6.62M | 8.84M | 5.31M |
| Change in Net Operating Assets | 27.33M | -6.61M | -6.88M | -2.75M | -2.20M |
| Cash from Operations | 56.88M | -18.74M | -15.14M | -7.20M | -8.11M |
| Capital Expenditure | -45.34M | -7.71M | -7.25M | -12.89M | -15.00M |
| Sale of Property, Plant, and Equipment | 5.00K | 5.00K | 10.20K | 71.70K | 71.70K |
| Cash Acquisitions | -200.63M | 0.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.56M | -5.00K | -5.00K | -- | -- |
| Cash from Investing | -297.52M | -7.71M | -7.25M | -12.82M | -14.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -763.50K | -737.50K | -676.40K | -140.00K | -139.10K |
| Issuance of Common Stock | 173.75M | 1.51M | 1.49M | 1.38M | 604.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 297.66M | 0.00 | -- | -- | -- |
| Cash from Financing | 470.59M | 717.60K | 761.90K | 1.07M | 496.70K |
| Foreign Exchange rate Adjustments | -3.46M | -67.30K | -433.30K | -886.00K | -795.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 226.49M | -25.80M | -22.06M | -19.83M | -23.33M |