Discovery Silver Corp. (TSX:DSV)
Canada
· Delayed Price · Currency is CAD 10.08
+0.01 (0.10%)
At close: Mar 9, 2026
Discovery Silver Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 106.81 | -15.17 | -11.93 | -30.36 | -28.03 | Upgrade
|
| Depreciation & Amortization | 118.44 | 0.48 | 0.28 | 1.04 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.24 | 0.46 | 0.33 | Upgrade
|
| Stock-Based Compensation | 4.98 | 3.24 | 4.3 | 6.8 | 5.36 | Upgrade
|
| Other Operating Activities | 106.43 | 3.19 | 1.59 | -3.41 | 0.74 | Upgrade
|
| Change in Accounts Receivable | -44.51 | -0.41 | - | - | - | Upgrade
|
| Change in Inventory | 34.42 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 51.17 | -6.47 | 0.9 | 0.16 | 0.58 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 3.47 | -3.58 | -3.01 | Upgrade
|
| Operating Cash Flow | 377.72 | -15.14 | -1.16 | -28.89 | -24.84 | Upgrade
|
| Capital Expenditures | -205.53 | -7.25 | -25.63 | -0.3 | -4.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.07 | - | - | Upgrade
|
| Cash Acquisitions | -200.63 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 11.08 | - | Upgrade
|
| Other Investing Activities | -51.55 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -457.71 | -7.25 | -25.56 | 10.78 | -4.65 | Upgrade
|
| Long-Term Debt Repaid | -2.19 | -0.49 | -0.11 | -0.04 | -0.04 | Upgrade
|
| Total Debt Repaid | -2.19 | -0.49 | -0.11 | -0.04 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -2.19 | -0.49 | -0.11 | -0.04 | -0.04 | Upgrade
|
| Issuance of Common Stock | 176.17 | 1.25 | 37.1 | 10.73 | 19.17 | Upgrade
|
| Other Financing Activities | 293.41 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 467.39 | 0.76 | 36.99 | 10.7 | 19.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.9 | -2.57 | -0.64 | 1.12 | 0.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 390.3 | -24.2 | 9.63 | -6.3 | -10.11 | Upgrade
|
| Free Cash Flow | 172.19 | -22.39 | -26.79 | -29.2 | -29.49 | Upgrade
|
| Free Cash Flow Margin | 26.36% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.24 | -0.06 | -0.07 | -0.09 | -0.09 | Upgrade
|
| Cash Interest Paid | 0.57 | 0.09 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 213.35 | -15.75 | -18.92 | -18.91 | -16.97 | Upgrade
|
| Unlevered Free Cash Flow | 226.81 | -15.69 | -18.91 | -18.91 | -16.97 | Upgrade
|
| Change in Working Capital | 41.07 | -6.87 | 4.38 | -3.43 | -2.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.