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 | 194.94M | 106.81M | 35.86M | -10.44M | -21.11M |
| Total Depreciation and Amortization | 154.72M | 118.45M | 68.08M | 24.50M | 425.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.83M | 85.03M | 41.03M | 15.49M | 8.55M |
| Change in Net Operating Assets | 55.28M | 67.44M | 66.59M | 27.34M | -6.60M |
| Cash from Operations | 426.77M | 377.73M | 211.56M | 56.88M | -18.74M |
| Capital Expenditure | -268.82M | -205.53M | -109.73M | -45.34M | -7.71M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -200.63M | -200.63M | -200.63M | -200.63M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.74M | -51.55M | -51.55M | -51.55M | -- |
| Cash from Investing | -526.20M | -457.71M | -361.91M | -297.52M | -7.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.17M | -2.19M | -743.00K | -584.00K | -558.00K |
| Issuance of Common Stock | 180.48M | 176.17M | 174.31M | 173.52M | 1.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 293.41M | 293.41M | 293.41M | 297.66M | -- |
| Cash from Financing | 470.72M | 467.39M | 466.97M | 470.59M | 717.00K |
| Foreign Exchange rate Adjustments | 3.13M | 2.90M | 61.00K | -4.57M | -1.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 374.42M | 390.30M | 316.68M | 225.39M | -26.91M |