Discovery Silver Corp (DSV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53 | 65 | 87 | 122 | 111 |
| Accounts receivable | -395 | 435 | -181 | 92 | N/A |
| Other Working Capital | -346 | 591 | -596 | 485 | -993 |
| Other Operating Activity | 476 | -1,231 | 19 | -227 | 204 |
| Operating Cash Flow | $-212 | $-139 | $-672 | $472 | $-677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -23 | -30 | -15 | 1 |
| Investing Cash Flow | $-2 | $-23 | $-30 | $-15 | $1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 492 | 384 | N/A | N/A | N/A |
| Other Financing Activity | -220 | -226 | 687 | -504 | 786 |
| Financing Cash Flow | $273 | $158 | $687 | $-504 | $786 |
| Beginning Cash Position | 292 | 296 | 312 | 359 | 249 |
| End Cash Position | 350 | 292 | 297 | 311 | 359 |
| Net Cash Flow | $58 | $-4 | $-15 | $-47 | $110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -212 | -139 | -672 | 472 | -677 |
| Capital Expenditure | -2 | -23 | -30 | -15 | -124 |
| Free Cash Flow | -215 | -162 | -702 | 457 | -801 |