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
| 11-2010 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 8 | 7 | 2 | 6 |
| Other Working Capital | 129 | -347 | 704 | -290 | -225 |
| Other Operating Activity | -133 | -4,202 | -1,316 | 444 | -390 |
| Operating Cash Flow | $-4 | $-4,541 | $-604 | $157 | $-608 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 45,940 | -5,518 | 1,133 | -4,763 |
| Investing Cash Flow | $0 | $45,940 | $-5,518 | $1,133 | $-4,763 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -42,277 | 5,300 | -17 | N/A |
| Debt Issued | N/A | N/A | 787 | N/A | N/A |
| Debt Repayment | N/A | N/A | -253 | -158 | N/A |
| Other Financing Activity | 3 | 509 | -22 | -909 | 4,167 |
| Financing Cash Flow | $3 | $-41,768 | $5,811 | $-1,083 | $4,167 |
| Beginning Cash Position | 5 | 886 | 1,197 | 821 | 2,043 |
| End Cash Position | 4 | 507 | 886 | 1,027 | 839 |
| Net Cash Flow | $-1 | $-368 | $-311 | $207 | $-1,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | -4,541 | -604 | 157 | -608 |
| Free Cash Flow | -4 | -4,541 | -604 | 157 | -608 |