Discovery Silver Corp (DSV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 101,976 | 264 | 274 | 213 | 150 |
| Income taxes - deferred | 42,711 | N/A | N/A | -1,605 | 813 |
| Accounts receivable | -44,513 | -384 | 3,483 | -3,545 | -2,892 |
| Other Working Capital | 41,070 | -6,511 | 4,356 | -3,418 | -2,416 |
| Other Operating Activity | 236,479 | -7,830 | -9,263 | -20,459 | -20,308 |
| Operating Cash Flow | $377,723 | $-14,460 | $-1,150 | $-28,814 | $-24,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205,532 | -6,845 | -25,447 | -301 | -4,616 |
| Net Acquisitions | -200,631 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 11,052 | 0 |
| Other Investing Activity | -51,551 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-457,714 | $-6,845 | $-25,447 | $10,751 | $-4,616 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,188 | -476 | -105 | -36 | -37 |
| Common Stock Issued | 168,713 | 0 | 36,742 | N/A | 0 |
| Other Financing Activity | 300,861 | 1,193 | 190 | 10,702 | 19,029 |
| Financing Cash Flow | $467,386 | $717 | $36,826 | $10,665 | $18,993 |
| Exchange Rate Effect | 2,902 | -60 | -639 | 1,114 | 238 |
| Beginning Cash Position | 20,370 | 41,071 | 34,842 | 40,339 | 52,978 |
| End Cash Position | 410,667 | 20,423 | 44,433 | 34,056 | 42,939 |
| Net Cash Flow | $387,395 | $-20,588 | $10,230 | $-7,397 | $-10,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377,723 | -14,460 | -1,150 | -28,814 | -24,653 |
| Capital Expenditure | -205,532 | -6,850 | -25,515 | -301 | -4,616 |
| Free Cash Flow | 172,191 | -21,310 | -26,665 | -29,115 | -29,269 |