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
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 8 | 8 | 8 | 8 |
| Other Working Capital | -35 | 1,039 | -1,250 | 1,079 | 274 |
| Other Operating Activity | -221 | -983 | -1,214 | -1,119 | -886 |
| Operating Cash Flow | $-250 | $64 | $-2,456 | $-32 | $-604 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,988 | -19,043 | 26,587 | 11,969 | -37,509 |
| Investing Cash Flow | $-1,988 | $-19,043 | $26,587 | $11,969 | $-37,509 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 18,788 | -24,043 | N/A | N/A |
| Debt Issued | N/A | 616 | N/A | N/A | N/A |
| Common Stock Issued | -20 | N/A | N/A | N/A | 1,616 |
| Other Financing Activity | 3,180 | 0 | -470 | -12,068 | 36,960 |
| Financing Cash Flow | $3,160 | $19,404 | $-24,513 | $-12,068 | $38,576 |
| Beginning Cash Position | 1,563 | 1,147 | 1,545 | 1,645 | 1,038 |
| End Cash Position | 2,388 | 1,572 | 1,163 | 1,513 | 1,558 |
| Net Cash Flow | $922 | $425 | $-382 | $-132 | $463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -250 | 64 | -2,456 | -32 | -604 |
| Free Cash Flow | -250 | 64 | -2,456 | -32 | -604 |