Discovery Silver Corp.
DSVSF
$1.77
-$0.023-1.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.83% | -134.55% | -77.92% | 82.92% | 45.71% |
| Total Depreciation and Amortization | -522.41% | 191.45% | -13.44% | -15.16% | -102.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.73% | 403.40% | 79.83% | -160.90% | 91.55% |
| Change in Net Operating Assets | -77.51% | -156.24% | -964.82% | -59.96% | 364.18% |
| Cash from Operations | -158.51% | 43.30% | -398.41% | -3.76% | 171.89% |
| Capital Expenditure | 109.26% | 48.03% | 80.91% | 23.91% | -9,941.25% |
| Sale of Property, Plant, and Equipment | -92.48% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 109.38% | 48.03% | 80.91% | 24.03% | -9,811.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -727.82% | -3.83% | -4.31% | -25.79% | -384.87% |
| Issuance of Common Stock | -- | -- | -98.31% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -565.62% | 3,264.00% | -98.39% | -113.59% | -115.05% |
| Foreign Exchange rate Adjustments | 76.85% | -24.86% | 129.78% | -2,132.39% | -180.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.99% | 56.95% | -143.40% | 7.62% | 89.45% |