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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 122 | -11 | 69 | 74 |
| Income taxes - deferred | 0 | 0 | N/A | -2,472 | 412 |
| Accounts receivable | -171 | -572 | 5,035 | -696 | -507 |
| Other Working Capital | -6,547 | -1,322 | 5,442 | 346 | -624 |
| Other Operating Activity | -1,826 | -696 | -5,476 | 679 | -1,093 |
| Operating Cash Flow | $-8,532 | $-2,468 | $4,989 | $-2,074 | $-1,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,139 | -3,296 | -5,711 | -4,330 | -11,364 |
| Investing Cash Flow | $-2,139 | $-3,296 | $-5,711 | $-4,330 | $-11,364 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -18 | -57 | -17 | -18 |
| Common Stock Issued | 0 | N/A | 884 | 0 | 36,780 |
| Other Financing Activity | 603 | 0 | 5 | 0 | 43 |
| Financing Cash Flow | $585 | $-18 | $832 | $-17 | $36,805 |
| Exchange Rate Effect | 115 | -316 | -605 | 361 | -390 |
| Beginning Cash Position | 37,019 | 43,624 | 44,090 | 50,149 | 28,201 |
| End Cash Position | 27,048 | 37,526 | 44,433 | 44,090 | 51,439 |
| Net Cash Flow | $-10,086 | $-5,782 | $110 | $-6,421 | $23,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,532 | -2,468 | 4,989 | -2,074 | -1,737 |
| Capital Expenditure | -2,139 | -3,301 | -5,779 | -4,330 | -11,364 |
| Free Cash Flow | -10,671 | -5,769 | -790 | -6,404 | -13,101 |