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
| 08-2014 | 08-2013 | 08-2012 | 08-2011 | 08-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -2 | 0 | N/A | N/A |
| Other Working Capital | 40 | 7 | 438 | 449 | -334 |
| Other Operating Activity | -39 | -9 | -447 | -442 | -1,260 |
| Operating Cash Flow | $3 | $-4 | $-10 | $7 | $-1,593 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 4 | 23,872 |
| Investing Cash Flow | $0 | $0 | $0 | $4 | $23,872 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -23,175 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 378 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $-22,797 |
| Beginning Cash Position | 1 | 5 | 15 | 5 | 523 |
| End Cash Position | 3 | 1 | 5 | 15 | 4 |
| Net Cash Flow | $3 | $-4 | $-10 | $10 | $-519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3 | -4 | -10 | 7 | -1,593 |
| Free Cash Flow | 3 | -4 | -10 | 7 | -1,593 |