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
| 08-2004 | 08-2003 | 08-2002 | 08-2001 | 08-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65 | 87 | 122 | 111 | 137 |
| Accounts receivable | 435 | -181 | 92 | N/A | N/A |
| Other Working Capital | 591 | -596 | 485 | -993 | -1,275 |
| Other Operating Activity | -1,231 | 19 | -227 | 204 | 236 |
| Operating Cash Flow | $-139 | $-672 | $472 | $-677 | $-902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -30 | -15 | 1 | -5 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -78 |
| Investing Cash Flow | $-23 | $-30 | $-15 | $1 | $-83 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 384 | N/A | N/A | N/A | 755 |
| Other Financing Activity | -226 | 687 | -504 | 786 | 464 |
| Financing Cash Flow | $158 | $687 | $-504 | $786 | $1,219 |
| Beginning Cash Position | 296 | 312 | 359 | 249 | 15 |
| End Cash Position | 292 | 297 | 311 | 359 | 249 |
| Net Cash Flow | $-4 | $-15 | $-47 | $110 | $234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139 | -672 | 472 | -677 | -902 |
| Capital Expenditure | -23 | -30 | -15 | -124 | -5 |
| Free Cash Flow | -162 | -702 | 457 | -801 | -907 |