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 | 8.89% | -129.34% | -30.07% | 9.85% | 35.55% |
| Total Depreciation and Amortization | 10,088.88% | -12.48% | 4.33% | -62.26% | -74.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.74% | 122.33% | 11.01% | 115.03% | 370.44% |
| Change in Net Operating Assets | 1,344.21% | -276.48% | -262.24% | 11.77% | 48.31% |
| Cash from Operations | 801.75% | -1,368.83% | -1,176.11% | 45.37% | 59.36% |
| Capital Expenditure | -202.27% | 67.96% | 71.12% | 35.54% | 4.57% |
| Sale of Property, Plant, and Equipment | -93.03% | -93.03% | -84.66% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,893.16% | 67.87% | 71.06% | 35.90% | 5.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -448.89% | -411.09% | -385.22% | -73.05% | -106.69% |
| Issuance of Common Stock | 28,667.32% | -96.90% | -96.96% | -97.20% | -98.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94,643.02% | -98.02% | -97.90% | -97.10% | -98.69% |
| Foreign Exchange rate Adjustments | -335.64% | 92.73% | 30.38% | -263.86% | -175.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,070.77% | -357.50% | -331.81% | -689.12% | -800.16% |