Discovery Silver Corp (DSV.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69 | 74 | 144 | 70 | 31 |
| Income taxes - deferred | -2,472 | 412 | 538 | 792 | -3,643 |
| Accounts receivable | -696 | -507 | -363 | -1,039 | -1,351 |
| Other Working Capital | 346 | -624 | -829 | -2,029 | -752 |
| Other Operating Activity | 679 | -1,093 | -1,875 | -4,932 | -2,750 |
| Operating Cash Flow | $-2,074 | $-1,737 | $-2,384 | $-7,139 | $-8,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,330 | -11,364 | -4,348 | -53 | -102 |
| Sale Of Investment | 0 | 0 | N/A | 84 | 0 |
| Investing Cash Flow | $-4,330 | $-11,364 | $-4,348 | $31 | $-102 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -18 | -14 | -11 | -7 |
| Common Stock Issued | 0 | 36,780 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 43 | 144 | 449 | 1,093 |
| Financing Cash Flow | $-17 | $36,805 | $130 | $438 | $1,086 |
| Exchange Rate Effect | 361 | -390 | -14 | -200 | 1,589 |
| Beginning Cash Position | 50,149 | 28,201 | 34,172 | 40,621 | 46,513 |
| End Cash Position | 44,090 | 51,439 | 27,556 | 34,056 | 40,621 |
| Net Cash Flow | $-6,421 | $23,629 | $-6,602 | $-6,671 | $-7,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,074 | -1,737 | -2,384 | -7,139 | -8,464 |
| Capital Expenditure | -4,330 | -11,364 | -4,348 | -53 | -102 |
| Free Cash Flow | -6,404 | -13,101 | -6,732 | -7,193 | -8,566 |