Discovery Silver Corp (DSV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 71 | 58 | 12 | 122 | -11 |
| Accounts receivable | 263 | 100 | -171 | -572 | 5,035 |
| Other Working Capital | 1,648 | -199 | -6,547 | -1,322 | 5,442 |
| Other Operating Activity | -4,120 | -1,162 | -1,826 | -696 | -5,476 |
| Operating Cash Flow | $-2,139 | $-1,203 | $-8,532 | $-2,468 | $4,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 921 | -2,302 | -2,139 | -3,296 | -5,711 |
| Investing Cash Flow | $921 | $-2,302 | $-2,139 | $-3,296 | $-5,711 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -422 | -18 | -18 | -18 | -57 |
| Common Stock Issued | 0 | 0 | 0 | N/A | 884 |
| Other Financing Activity | 4 | 577 | 603 | 0 | 5 |
| Financing Cash Flow | $-418 | $559 | $585 | $-18 | $832 |
| Exchange Rate Effect | -138 | 278 | 115 | -316 | -605 |
| Beginning Cash Position | 24,752 | 27,421 | 37,019 | 43,624 | 44,090 |
| End Cash Position | 20,423 | 24,752 | 27,048 | 37,526 | 44,433 |
| Net Cash Flow | $-1,635 | $-2,946 | $-10,086 | $-5,782 | $110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,139 | -1,203 | -8,532 | -2,468 | 4,989 |
| Capital Expenditure | N/A | -2,302 | -2,139 | -3,301 | -5,779 |
| Free Cash Flow | -2,139 | -3,505 | -10,671 | -5,769 | -790 |