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 | 2,413.31% | 1,023.28% | 804.23% | 362.35% | 8.83% |
| Total Depreciation and Amortization | 635.26% | 36,304.00% | 24,805.17% | 18,141.69% | 10,176.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.45% | 463.89% | 1,634.01% | 662.12% | 688.90% |
| Change in Net Operating Assets | -5,086.00% | 537.82% | 697.28% | 1,564.82% | 143.88% |
| Cash from Operations | 662.42% | 2,376.82% | 2,594.33% | 3,040.09% | 801.75% |
| Capital Expenditure | -593.66% | -3,386.67% | -2,734.34% | -751.23% | -202.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.50% | -- | -- | -- | -- |
| Cash from Investing | -10.81% | -6,724.84% | -6,216.52% | -2,723.25% | -1,893.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -630.65% | -467.20% | -340.33% | -456.14% | -319.84% |
| Issuance of Common Stock | -94.34% | 14,054.90% | 13,971.01% | 14,721.94% | 28,627.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.43% | -- | -- | -- | -- |
| Cash from Financing | -99.72% | 65,550.63% | 61,293.14% | 43,615.41% | 94,642.90% |
| Foreign Exchange rate Adjustments | 243.56% | 367.78% | 288.98% | 111.36% | -474.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.38% | 1,491.54% | 1,785.04% | 1,725.34% | 1,066.04% |