Discovery Silver Corp (DSV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 31 | 22 | 21 | 10 |
| Accounts receivable | -247 | -95 | 1 | 1 | -63 |
| Other Working Capital | -638 | -124 | 14 | -85 | -68 |
| Other Operating Activity | -2,480 | -885 | -633 | -466 | -546 |
| Operating Cash Flow | $-3,350 | $-1,074 | $-596 | $-528 | $-668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530 | -21 | -1 | 0 | 4 |
| Net Acquisitions | 451 | -303 | N/A | N/A | N/A |
| Investing Cash Flow | $-79 | $-324 | $-1 | $0 | $4 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -8 | -8 | -8 | N/A |
| Common Stock Issued | 13,892 | 6,789 | N/A | N/A | 0 |
| Other Financing Activity | 62 | 22 | 0 | 0 | 0 |
| Financing Cash Flow | $13,945 | $6,803 | $-8 | $-8 | $0 |
| Exchange Rate Effect | 237 | -242 | -14 | -17 | 6 |
| Beginning Cash Position | 7,534 | 2,371 | 3,011 | 3,514 | 4,589 |
| End Cash Position | 18,335 | 7,534 | 2,391 | 2,961 | 3,445 |
| Net Cash Flow | $10,516 | $5,405 | $-606 | $-536 | $-663 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,350 | -1,074 | -596 | -528 | -668 |
| Capital Expenditure | -530 | -21 | -1 | N/A | N/A |
| Free Cash Flow | -3,880 | -1,095 | -598 | -528 | -668 |