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 | -129.33% | -30.07% | 9.85% | 35.54% | 62.08% |
| Total Depreciation and Amortization | -12.61% | 4.37% | -62.25% | -74.89% | -78.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.33% | 11.02% | 115.04% | 370.48% | 146.83% |
| Change in Net Operating Assets | -276.42% | -262.19% | 11.84% | 48.36% | 202.29% |
| Cash from Operations | -1,368.60% | -1,175.93% | 45.39% | 59.37% | 94.93% |
| Capital Expenditure | 67.97% | 71.12% | 35.54% | 4.57% | -421.13% |
| Sale of Property, Plant, and Equipment | -93.03% | -84.66% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.87% | 71.06% | 35.90% | 5.03% | -436.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -441.37% | -389.67% | -80.72% | -115.90% | -156.76% |
| Issuance of Common Stock | -96.43% | -96.51% | -96.76% | -98.38% | 256.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.02% | -97.90% | -97.10% | -98.69% | 241.35% |
| Foreign Exchange rate Adjustments | 128.88% | 89.78% | -112.03% | -140.29% | -167.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.14% | -327.89% | -678.06% | -788.98% | 265.63% |