Discovery Silver Corp (DSV.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 14 | 11 | 13 | 14 |
| Other Working Capital | -30 | 278 | 502 | -186 | -524 |
| Other Operating Activity | 161 | 144 | -59 | 85 | -18 |
| Operating Cash Flow | $139 | $436 | $454 | $-88 | $-529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -2 | 0 | -1 | N/A |
| Other Investing Activity | -220 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $-220 | $-2 | $0 | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 900 | -307 | -408 | 96 | 635 |
| Financing Cash Flow | $900 | $-307 | $-409 | $97 | $635 |
| Beginning Cash Position | 477 | 350 | 305 | 298 | 193 |
| End Cash Position | 1,296 | 477 | 350 | 305 | 298 |
| Net Cash Flow | $819 | $127 | $45 | $8 | $105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139 | 436 | 454 | -88 | -529 |
| Capital Expenditure | -1 | -2 | N/A | -1 | N/A |
| Free Cash Flow | 138 | 435 | 454 | -89 | -529 |