Discovery Silver Corp (DSV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 9 | 8 | 0 | N/A |
| Accounts receivable | -190 | -157 | -154 | -72 | -6 |
| Other Working Capital | -164 | -273 | -212 | 362 | 40 |
| Other Operating Activity | -1,240 | -1,189 | -1,116 | -812 | -240 |
| Operating Cash Flow | $-1,583 | $-1,610 | $-1,474 | $-522 | $-206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -61 | -49 | -529 | N/A |
| Investing Cash Flow | $-70 | $-61 | $-49 | $-529 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 162 | N/A |
| Common Stock Issued | 0 | N/A | N/A | 5,786 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 6,346 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $12,293 | $N/A |
| Exchange Rate Effect | 3 | -45 | 38 | 0 | N/A |
| Beginning Cash Position | 6,238 | 7,845 | 9,474 | 358 | 710 |
| End Cash Position | 4,589 | 6,128 | 7,989 | 11,600 | 335 |
| Net Cash Flow | $-1,652 | $-1,671 | $-1,523 | $11,243 | $-358 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,583 | -1,610 | -1,474 | -522 | -206 |
| Capital Expenditure | -70 | -61 | -49 | -529 | N/A |
| Free Cash Flow | -1,652 | -1,671 | -1,523 | -1,051 | -206 |