Discovery Silver Corp (DSV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 08-2009 | 08-2008 | 08-2007 | 08-2006 | 08-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 29 | 29 | 2 | 53 |
| Accounts receivable | N/A | N/A | N/A | -41 | -395 |
| Other Working Capital | -138 | 708 | 575 | -461 | -346 |
| Other Operating Activity | -2,264 | -3,349 | -3,704 | -488 | 476 |
| Operating Cash Flow | $-2,374 | $-2,612 | $-3,100 | $-989 | $-212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | N/A | N/A | 2,857 | -2 |
| Other Investing Activity | 32,835 | 17,105 | -75,562 | -27 | 0 |
| Investing Cash Flow | $32,819 | $17,105 | $-75,562 | $2,830 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31,943 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 311 | 2,168 | 2,533 | 492 |
| Other Financing Activity | -312 | -13,965 | 73,365 | -249 | -220 |
| Financing Cash Flow | $-32,255 | $-13,655 | $75,532 | $2,284 | $273 |
| Beginning Cash Position | 2,316 | 1,550 | 4,687 | 350 | 292 |
| End Cash Position | 507 | 2,388 | 1,558 | 4,476 | 350 |
| Net Cash Flow | $-1,810 | $838 | $-3,129 | $4,126 | $58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,374 | -2,612 | -3,100 | -989 | -212 |
| Capital Expenditure | -17 | N/A | N/A | -139 | -2 |
| Free Cash Flow | -2,390 | -2,612 | -3,100 | -1,128 | -215 |