Discovery Silver Corp (DSV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 110 | 90 | 38 | N/A | N/A |
| Accounts receivable | -1,820 | -340 | -567 | -83 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 6 |
| Other Working Capital | -1,256 | -835 | -722 | 428 | 6 |
| Other Operating Activity | -9,498 | -4,463 | -4,112 | -1,188 | -44 |
| Operating Cash Flow | $-12,464 | $-5,548 | $-5,362 | $-842 | $-31 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229 | -553 | -177 | -529 | N/A |
| Net Acquisitions | 0 | 148 | N/A | N/A | N/A |
| Purchase Of Investment | -11,763 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 179 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-11,813 | $-405 | $-177 | $-529 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -306 |
| Debt Repayment | -35 | -33 | N/A | N/A | N/A |
| Common Stock Issued | 44,752 | 20,681 | 0 | 5,786 | 1,146 |
| Other Financing Activity | 13,747 | 83 | 0 | 6,346 | 0 |
| Financing Cash Flow | $58,465 | $20,731 | $0 | $12,132 | $840 |
| Exchange Rate Effect | 2 | -35 | 1 | N/A | N/A |
| Beginning Cash Position | 18,783 | 3,592 | 8,983 | 840 | 0 |
| End Cash Position | 52,972 | 18,335 | 3,445 | 11,600 | 810 |
| Net Cash Flow | $34,188 | $14,779 | $-5,539 | $10,761 | $809 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,464 | -5,548 | -5,362 | -842 | -31 |
| Capital Expenditure | -229 | -553 | -177 | -529 | N/A |
| Free Cash Flow | -12,692 | -6,100 | -5,539 | -1,371 | -31 |