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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31,698 | 49,766 | 35,783 | 16,369 | 58 |
| Income taxes - deferred | 13,046 | -4,940 | 28,675 | -7,395 | N/A |
| Accounts receivable | 15,381 | -7,348 | -18,498 | -18,412 | -315 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 18,540 | N/A |
| Other Working Capital | -85,448 | 2,052 | 39,059 | 27,383 | -1,055 |
| Other Operating Activity | 68,291 | 123,701 | 68,469 | 30,596 | -4,780 |
| Operating Cash Flow | $42,968 | $163,231 | $153,488 | $67,081 | $-6,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,057 | -95,324 | -66,675 | -39,766 | -3,777 |
| Net Acquisitions | N/A | 0 | 0 | -200,631 | N/A |
| Other Investing Activity | -5,191 | 0 | 0 | -51,551 | 0 |
| Investing Cash Flow | $-72,248 | $-95,324 | $-66,675 | $-291,948 | $-3,777 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,062 | -1,882 | -177 | -44 | -86 |
| Common Stock Issued | N/A | 0 | 0 | 168,713 | N/A |
| Other Financing Activity | 4,329 | 1,939 | -2,889 | 301,788 | 23 |
| Financing Cash Flow | $3,267 | $57 | $-3,066 | $470,457 | $-63 |
| Exchange Rate Effect | 281 | 1,252 | 5,251 | -3,651 | 14 |
| Beginning Cash Position | 410,667 | 341,451 | 252,453 | 10,514 | 20,481 |
| End Cash Position | 384,935 | 410,667 | 341,451 | 252,453 | 10,562 |
| Net Cash Flow | $-26,013 | $67,964 | $83,747 | $245,590 | $-9,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,968 | 163,231 | 153,488 | 67,081 | -6,093 |
| Capital Expenditure | -67,057 | -95,324 | -66,675 | -39,766 | -3,777 |
| Free Cash Flow | -24,089 | 67,907 | 86,813 | 27,315 | -9,870 |