Discovery Silver Corp (DSV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 81 | 39 | 5 | 76 | 38 |
| Income taxes - deferred | 729 | 613 | -108 | -498 | N/A |
| Accounts receivable | -741 | -501 | -95 | -1,619 | -228 |
| Other Working Capital | -24 | -673 | -99 | -1,652 | -214 |
| Other Operating Activity | -6,920 | -6,854 | -5,431 | -4,233 | -5,504 |
| Operating Cash Flow | $-6,874 | $-7,376 | $-5,728 | $-7,925 | $-5,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | -45 | -124 | -4,261 | -120 |
| Sale Of Investment | 11,641 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $11,530 | $-45 | $-124 | $-4,261 | $-120 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -10 | -9 | -9 | -9 |
| Other Financing Activity | 8,908 | 839 | 3,556 | 4 | 546 |
| Financing Cash Flow | $8,899 | $830 | $3,547 | $-5 | $536 |
| Exchange Rate Effect | -65 | -233 | 36 | 183 | 18 |
| Beginning Cash Position | 35,877 | 43,853 | 45,187 | 57,196 | 64,312 |
| End Cash Position | 49,366 | 37,029 | 42,939 | 45,187 | 58,838 |
| Net Cash Flow | $13,554 | $-6,591 | $-2,305 | $-12,192 | $-5,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,874 | -7,376 | -5,728 | -7,925 | -5,908 |
| Capital Expenditure | -111 | -45 | -124 | -4,261 | -120 |
| Free Cash Flow | -6,985 | -7,421 | -5,852 | -12,186 | -6,028 |