Discovery Silver Corp (DSV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 37 | 25 | 26 | 20 |
| Accounts receivable | -966 | -693 | -432 | -246 | -418 |
| Other Working Capital | -462 | -1,309 | 629 | -425 | -134 |
| Other Operating Activity | -3,916 | -3,448 | -2,606 | -823 | -2,458 |
| Operating Cash Flow | $-5,312 | $-5,413 | $-2,384 | $-1,468 | $-2,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -123 | -41 | -50 | -13 |
| Purchase Of Investment | N/A | -557 | 0 | -10,983 | N/A |
| Sale Of Investment | 0 | 8 | 0 | 0 | 161 |
| Investing Cash Flow | $-116 | $-672 | $-41 | $-11,032 | $148 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -10 | -8 | -8 | -8 |
| Common Stock Issued | N/A | 2,120 | 24,841 | 17,437 | N/A |
| Other Financing Activity | 15,096 | 4,264 | 9,297 | 125 | 56 |
| Financing Cash Flow | $15,087 | $6,373 | $34,130 | $17,554 | $48 |
| Exchange Rate Effect | 2 | 89 | -105 | -5 | 21 |
| Beginning Cash Position | 53,512 | 51,705 | 20,106 | 14,657 | 16,888 |
| End Cash Position | 63,173 | 52,972 | 51,705 | 19,705 | 14,115 |
| Net Cash Flow | $9,659 | $288 | $31,704 | $5,053 | $-2,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,312 | -5,413 | -2,384 | -1,468 | -2,990 |
| Capital Expenditure | -116 | -123 | -41 | -50 | -13 |
| Free Cash Flow | -5,428 | -5,536 | -2,425 | -1,518 | -3,003 |