Discovery Silver Corp (DSV.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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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
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 9 | 7 | -24 | 5 |
| Accounts receivable | N/A | N/A | 1 | N/A | N/A |
| Other Working Capital | 1,212 | -590 | -321 | -123 | -587 |
| Other Operating Activity | -901 | -1,119 | -798 | -1,049 | 214 |
| Operating Cash Flow | $317 | $-1,700 | $-1,112 | $-1,196 | $-368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 2,883 | -24 |
| Other Investing Activity | -38,052 | 0 | 0 | 526 | -333 |
| Investing Cash Flow | $-38,052 | $0 | $0 | $3,410 | $-357 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -38 | 544 | 46 | 585 | 764 |
| Other Financing Activity | 36,405 | 0 | 0 | 190 | 152 |
| Financing Cash Flow | $36,367 | $544 | $46 | $775 | $916 |
| Beginning Cash Position | 2,728 | 3,415 | 4,481 | 1,487 | 1,296 |
| End Cash Position | 1,038 | 2,728 | 3,415 | 4,476 | 1,487 |
| Net Cash Flow | $-1,369 | $-1,156 | $-1,066 | $2,989 | $191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317 | -1,700 | -1,112 | -1,196 | -368 |
| Capital Expenditure | N/A | N/A | N/A | -112 | -24 |
| Free Cash Flow | 317 | -1,700 | -1,112 | -1,308 | -392 |