Discovery Silver Corp (DSV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 264 | 274 | 213 | 150 | 110 |
| Income taxes - deferred | N/A | N/A | -1,605 | 813 | N/A |
| Accounts receivable | -384 | 3,483 | -3,545 | -2,892 | -1,820 |
| Other Working Capital | -6,511 | 4,356 | -3,418 | -2,416 | -1,256 |
| Other Operating Activity | -7,830 | -9,263 | -20,459 | -20,308 | -9,498 |
| Operating Cash Flow | $-14,460 | $-1,150 | $-28,814 | $-24,653 | $-12,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,845 | -25,447 | -301 | -4,616 | -229 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -11,763 |
| Sale Of Investment | N/A | 0 | 11,052 | 0 | 179 |
| Investing Cash Flow | $-6,845 | $-25,447 | $10,751 | $-4,616 | $-11,813 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -476 | -105 | -36 | -37 | -35 |
| Common Stock Issued | 0 | 36,742 | N/A | 0 | 44,752 |
| Other Financing Activity | 1,193 | 190 | 10,702 | 19,029 | 13,747 |
| Financing Cash Flow | $717 | $36,826 | $10,665 | $18,993 | $58,465 |
| Exchange Rate Effect | -60 | -639 | 1,114 | 238 | 2 |
| Beginning Cash Position | 41,071 | 34,842 | 40,339 | 52,978 | 18,783 |
| End Cash Position | 20,423 | 44,433 | 34,056 | 42,939 | 52,972 |
| Net Cash Flow | $-20,588 | $10,230 | $-7,397 | $-10,276 | $34,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,460 | -1,150 | -28,814 | -24,653 | -12,464 |
| Capital Expenditure | -6,850 | -25,515 | -301 | -4,616 | -229 |
| Free Cash Flow | -21,310 | -26,665 | -29,115 | -29,269 | -12,692 |