Discovery Silver Corp. (TSX:DSV)
Canada
· Delayed Price · Currency is CAD 7.88
-0.10 (-1.25%)
At close: Dec 5, 2025
Discovery Silver Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 36.02 | -14.52 | -11.93 | -30.36 | -28.03 | -13.93 | Upgrade
|
| Depreciation & Amortization | 67.86 | 0.26 | 0.28 | 1.04 | 0.15 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.97 | -0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | 0.24 | 0.46 | 0.33 | -0.17 | Upgrade
|
| Stock-Based Compensation | 5.69 | 3.09 | 4.3 | 6.8 | 5.36 | 1.02 | Upgrade
|
| Other Operating Activities | 61.85 | 3.25 | 1.59 | -3.41 | 0.74 | 1.88 | Upgrade
|
| Change in Accounts Payable | 23.34 | -6.12 | 0.9 | 0.16 | 0.58 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | -0.39 | -0.37 | 3.47 | -3.58 | -3.01 | -1.46 | Upgrade
|
| Operating Cash Flow | 211.8 | -14.42 | -1.16 | -28.89 | -24.84 | -12.47 | Upgrade
|
| Capital Expenditures | -109.54 | -6.83 | -25.63 | -0.3 | -4.65 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.07 | - | - | - | Upgrade
|
| Cash Acquisitions | -200.63 | - | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 11.08 | - | -11.59 | Upgrade
|
| Investing Cash Flow | -361.72 | -6.83 | -25.56 | 10.78 | -4.65 | -11.82 | Upgrade
|
| Long-Term Debt Repaid | - | -0.47 | -0.11 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Total Debt Repaid | -0.74 | -0.47 | -0.11 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.74 | -0.47 | -0.11 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Issuance of Common Stock | 174.28 | 1.19 | 37.1 | 10.73 | 19.17 | 60.85 | Upgrade
|
| Other Financing Activities | 293.41 | - | - | - | - | -2.3 | Upgrade
|
| Financing Cash Flow | 466.95 | 0.72 | 36.99 | 10.7 | 19.14 | 58.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.57 | -0.06 | -0.64 | 1.12 | 0.24 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 319.6 | -20.6 | 9.63 | -6.3 | -10.11 | 34.22 | Upgrade
|
| Free Cash Flow | 102.26 | -21.26 | -26.79 | -29.2 | -29.49 | -12.7 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | -0.05 | -0.07 | -0.09 | -0.09 | -0.05 | Upgrade
|
| Cash Interest Paid | 1.45 | - | 0 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 152.8 | -15.08 | -18.92 | -18.91 | -16.97 | -8.16 | Upgrade
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| Unlevered Free Cash Flow | 161.49 | -15.03 | -18.91 | -18.91 | -16.97 | -8.16 | Upgrade
|
| Change in Working Capital | 40.39 | -6.49 | 4.38 | -3.43 | -2.43 | -1.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.