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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 144 | 70 | 31 | 81 | 39 |
| Income taxes - deferred | 538 | 792 | -3,643 | 729 | 613 |
| Accounts receivable | -363 | -1,039 | -1,351 | -741 | -501 |
| Other Working Capital | -829 | -2,029 | -752 | -24 | -673 |
| Other Operating Activity | -1,875 | -4,932 | -2,750 | -6,920 | -6,854 |
| Operating Cash Flow | $-2,384 | $-7,139 | $-8,464 | $-6,874 | $-7,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,348 | -53 | -102 | -111 | -45 |
| Sale Of Investment | N/A | 84 | 0 | 11,641 | N/A |
| Investing Cash Flow | $-4,348 | $31 | $-102 | $11,530 | $-45 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -11 | -7 | -9 | -10 |
| Other Financing Activity | 144 | 449 | 1,093 | 8,908 | 839 |
| Financing Cash Flow | $130 | $438 | $1,086 | $8,899 | $830 |
| Exchange Rate Effect | -14 | -200 | 1,589 | -65 | -233 |
| Beginning Cash Position | 34,172 | 40,621 | 46,513 | 35,877 | 43,853 |
| End Cash Position | 27,556 | 34,056 | 40,621 | 49,366 | 37,029 |
| Net Cash Flow | $-6,602 | $-6,671 | $-7,480 | $13,554 | $-6,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,384 | -7,139 | -8,464 | -6,874 | -7,376 |
| Capital Expenditure | -4,348 | -53 | -102 | -111 | -45 |
| Free Cash Flow | -6,732 | -7,193 | -8,566 | -6,985 | -7,421 |