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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,783 | 16,369 | 58 | 71 | 58 |
| Income taxes - deferred | 28,675 | -7,395 | N/A | N/A | 0 |
| Accounts receivable | -18,498 | -18,412 | -315 | 263 | 100 |
| Accounts payable and accrued liabilities | N/A | 18,540 | N/A | N/A | N/A |
| Other Working Capital | 39,059 | 27,383 | -1,055 | 1,648 | -199 |
| Other Operating Activity | 68,469 | 30,596 | -4,780 | -4,120 | -1,162 |
| Operating Cash Flow | $153,488 | $67,081 | $-6,093 | $-2,139 | $-1,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,675 | -39,766 | -3,777 | 921 | -2,302 |
| Net Acquisitions | 0 | -200,631 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -51,551 | 0 | 0 | 0 |
| Investing Cash Flow | $-66,675 | $-291,948 | $-3,777 | $921 | $-2,302 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -177 | -44 | -86 | -422 | -18 |
| Common Stock Issued | 0 | 168,713 | N/A | 0 | 0 |
| Other Financing Activity | -2,889 | 301,788 | 23 | 4 | 577 |
| Financing Cash Flow | $-3,066 | $470,457 | $-63 | $-418 | $559 |
| Exchange Rate Effect | 5,251 | -3,651 | 14 | -138 | 278 |
| Beginning Cash Position | 252,453 | 10,514 | 20,481 | 24,752 | 27,421 |
| End Cash Position | 341,451 | 252,453 | 10,562 | 20,423 | 24,752 |
| Net Cash Flow | $83,747 | $245,590 | $-9,933 | $-1,635 | $-2,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,488 | 67,081 | -6,093 | -2,139 | -1,203 |
| Capital Expenditure | -66,675 | -39,766 | -3,777 | N/A | -2,302 |
| Free Cash Flow | 86,813 | 27,315 | -9,870 | -2,139 | -3,505 |