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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 76 | 38 | 33 | 37 |
| Income taxes - deferred | -108 | -498 | N/A | N/A | N/A |
| Accounts receivable | -95 | -1,619 | -228 | -966 | -693 |
| Other Working Capital | -99 | -1,652 | -214 | -462 | -1,309 |
| Other Operating Activity | -5,431 | -4,233 | -5,504 | -3,916 | -3,448 |
| Operating Cash Flow | $-5,728 | $-7,925 | $-5,908 | $-5,312 | $-5,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124 | -4,261 | -120 | -116 | -123 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -557 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 8 |
| Investing Cash Flow | $-124 | $-4,261 | $-120 | $-116 | $-672 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -9 | -9 | -9 | -10 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,120 |
| Other Financing Activity | 3,556 | 4 | 546 | 15,096 | 4,264 |
| Financing Cash Flow | $3,547 | $-5 | $536 | $15,087 | $6,373 |
| Exchange Rate Effect | 36 | 183 | 18 | 2 | 89 |
| Beginning Cash Position | 45,187 | 57,196 | 64,312 | 53,512 | 51,705 |
| End Cash Position | 42,939 | 45,187 | 58,838 | 63,173 | 52,972 |
| Net Cash Flow | $-2,305 | $-12,192 | $-5,492 | $9,659 | $288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,728 | -7,925 | -5,908 | -5,312 | -5,413 |
| Capital Expenditure | -124 | -4,261 | -120 | -116 | -123 |
| Free Cash Flow | -5,852 | -12,186 | -6,028 | -5,428 | -5,536 |