Discovery Silver Corp.
DSV.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.66M | -3.86M | -5.14M | -505.00K | -4.16M |
| Total Depreciation and Amortization | -108.30K | 204.60K | 63.10K | 122.60K | -17.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.63M | 2.66M | 3.09M | -765.80K | 3.86M |
| Change in Net Operating Assets | 1.20M | -197.40K | -6.55M | -1.33M | 5.33M |
| Cash from Operations | -2.93M | -1.19M | -8.54M | -2.47M | 5.01M |
| Capital Expenditure | 478.00K | -2.28M | -2.14M | -3.31M | -5.16M |
| Sale of Property, Plant, and Equipment | 5.00K | -- | -- | 5.20K | 66.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00K | -- | -- | -- | -- |
| Cash from Investing | 478.00K | -2.28M | -2.14M | -3.30M | -5.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -610.10K | -24.40K | -24.20K | -23.90K | -73.70K |
| Issuance of Common Stock | 106.00K | 779.60K | 826.10K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -360.10K | 553.70K | 586.00K | -17.70K | -54.10K |
| Foreign Exchange rate Adjustments | -136.40K | 275.10K | 114.70K | -317.00K | -589.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -2.95M | -2.64M | -9.98M | -6.11M | -725.20K |