Discovery Silver Corp (DSV.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 08-2000 | 08-1999 | 08-1998 | 08-1997 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 137 | 179 | 99 | 106 |
| Accounts receivable | N/A | N/A | N/A | -546 |
| Other Working Capital | -1,275 | 1,588 | -1,233 | -1,428 |
| Other Operating Activity | 236 | -923 | -589 | 428 |
| Operating Cash Flow | $-902 | $844 | $-1,723 | $-1,440 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5 | -32 | -224 | -158 |
| Net Acquisitions | N/A | N/A | N/A | -826 |
| Other Investing Activity | -78 | 0 | 378 | 0 |
| Investing Cash Flow | $-83 | $-32 | $154 | $-985 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 755 | N/A | 533 | 1,642 |
| Common Stock Repurchased | N/A | N/A | -378 | N/A |
| Other Financing Activity | 464 | -787 | 505 | -38 |
| Financing Cash Flow | $1,219 | $-787 | $659 | $1,604 |
| Beginning Cash Position | 15 | -9 | -967 | -146 |
| End Cash Position | 249 | 15 | -1,877 | -967 |
| Net Cash Flow | $234 | $24 | $-910 | $-820 |
| Free Cash Flow | ||||
| Operating Cash Flow | -902 | 844 | -1,723 | -1,440 |
| Capital Expenditure | -5 | -32 | -224 | -158 |
| Free Cash Flow | -907 | 811 | -1,947 | -1,599 |