Production (Stage)
Discovery Silver Corp.
DSVSF
$2.47
-$0.12-4.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.45M | -5.66M | -3.86M | -5.14M | -505.00K |
| Total Depreciation and Amortization | 57.60K | -108.30K | 204.60K | 63.10K | 122.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37M | 1.63M | 2.66M | 3.09M | -765.80K |
| Change in Net Operating Assets | -1.05M | 1.20M | -197.40K | -6.55M | -1.33M |
| Cash from Operations | -6.08M | -2.93M | -1.19M | -8.54M | -2.47M |
| Capital Expenditure | -3.77M | 478.00K | -2.28M | -2.14M | -3.31M |
| Sale of Property, Plant, and Equipment | -- | 5.00K | -- | -- | 5.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5.00K | -- | -- | -- |
| Cash from Investing | -3.77M | 478.00K | -2.28M | -2.14M | -3.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -122.50K | -610.10K | -24.40K | -24.20K | -23.90K |
| Issuance of Common Stock | 32.50K | 106.00K | 779.60K | 826.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.70K | -360.10K | 553.70K | 586.00K | -17.70K |
| Foreign Exchange rate Adjustments | 13.80K | -136.40K | 275.10K | 114.70K | -317.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -9.89M | -2.95M | -2.64M | -9.98M | -6.11M |