Discovery Silver Corp.
DSVSF
$5.69
-$0.01-0.14%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 362.41% | 8.89% | -129.34% | -30.07% | 9.86% |
| Total Depreciation and Amortization | 18,086.15% | 10,089.05% | -12.32% | 4.48% | -62.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.24% | 195.73% | 122.32% | 11.00% | 115.02% |
| Change in Net Operating Assets | 2,525.13% | 1,344.18% | -276.49% | -262.26% | 11.75% |
| Cash from Operations | 3,040.09% | 801.75% | -1,368.85% | -1,176.14% | 45.37% |
| Capital Expenditure | -751.23% | -202.26% | 67.97% | 71.12% | 35.54% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -92.18% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,723.25% | -1,893.16% | 67.87% | 71.06% | 35.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -585.70% | -444.28% | -406.65% | -380.63% | -65.14% |
| Issuance of Common Stock | 14,724.49% | 28,632.95% | -97.33% | -97.38% | -97.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43,615.49% | 94,643.08% | -98.02% | -97.90% | -97.10% |
| Foreign Exchange rate Adjustments | 381.62% | -291.75% | 130.44% | 86.44% | -120.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,732.80% | 1,072.27% | -354.02% | -328.13% | -678.74% |