Production (Stage)
Discovery Silver Corp.
DSV.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.03% | -46.53% | 24.87% | -917.50% | 87.87% |
| Total Depreciation and Amortization | 153.19% | -152.93% | 224.25% | -48.53% | 804.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.12% | -38.66% | -13.80% | 503.17% | -119.83% |
| Change in Net Operating Assets | -187.73% | 707.50% | 96.99% | -394.45% | -124.85% |
| Cash from Operations | -107.14% | -146.12% | 86.05% | -245.31% | -149.34% |
| Capital Expenditure | -888.01% | 120.96% | -6.54% | 35.30% | 35.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -92.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -888.01% | 120.96% | -6.54% | 35.20% | 35.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.92% | -2,400.41% | -0.83% | -1.26% | 67.57% |
| Issuance of Common Stock | -69.34% | -86.40% | -5.63% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.59% | -165.04% | -5.51% | 3,410.73% | 67.28% |
| Foreign Exchange rate Adjustments | 110.12% | -149.58% | 139.84% | 136.18% | 46.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.12% | -11.65% | 73.51% | -63.31% | -742.73% |