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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 26 | 20 | 16 | 31 |
| Accounts receivable | -432 | -246 | -418 | -247 | -95 |
| Other Working Capital | 629 | -425 | -134 | -638 | -124 |
| Other Operating Activity | -2,606 | -823 | -2,458 | -2,480 | -885 |
| Operating Cash Flow | $-2,384 | $-1,468 | $-2,990 | $-3,350 | $-1,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -50 | -13 | -530 | -21 |
| Net Acquisitions | 0 | N/A | N/A | 451 | -303 |
| Purchase Of Investment | 0 | -10,983 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 0 | 161 | N/A | N/A |
| Investing Cash Flow | $-41 | $-11,032 | $148 | $-79 | $-324 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -8 | -8 | -9 | -8 |
| Common Stock Issued | 24,841 | 17,437 | N/A | 13,892 | 6,789 |
| Other Financing Activity | 9,297 | 125 | 56 | 62 | 22 |
| Financing Cash Flow | $34,130 | $17,554 | $48 | $13,945 | $6,803 |
| Exchange Rate Effect | -105 | -5 | 21 | 237 | -242 |
| Beginning Cash Position | 20,106 | 14,657 | 16,888 | 7,534 | 2,371 |
| End Cash Position | 51,705 | 19,705 | 14,115 | 18,335 | 7,534 |
| Net Cash Flow | $31,704 | $5,053 | $-2,794 | $10,516 | $5,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,384 | -1,468 | -2,990 | -3,350 | -1,074 |
| Capital Expenditure | -41 | -50 | -13 | -530 | -21 |
| Free Cash Flow | -2,425 | -1,518 | -3,003 | -3,880 | -1,095 |