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 | -21.11M | -15.16M | -13.67M | -11.45M | -9.20M |
| Total Depreciation and Amortization | 217.00K | 282.00K | 372.90K | 238.50K | 248.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.75M | 6.62M | 8.85M | 5.31M | 3.94M |
| Change in Net Operating Assets | -6.60M | -6.88M | -2.74M | -2.19M | 3.74M |
| Cash from Operations | -18.74M | -15.14M | -7.19M | -8.10M | -1.28M |
| Capital Expenditure | -7.71M | -7.25M | -12.89M | -15.00M | -24.07M |
| Sale of Property, Plant, and Equipment | 5.00K | 10.20K | 71.70K | 71.70K | 71.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00K | -5.00K | -- | -- | -- |
| Cash from Investing | -7.71M | -7.25M | -12.82M | -14.93M | -24.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -781.20K | -682.60K | -146.20K | -145.30K | -144.30K |
| Issuance of Common Stock | 1.74M | 1.71M | 1.61M | 826.10K | 48.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 716.90K | 761.90K | 1.07M | 496.70K | 36.22M |
| Foreign Exchange rate Adjustments | 267.20K | -63.60K | -516.30K | -425.30K | -925.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -25.47M | -21.69M | -19.46M | -22.96M | 10.02M |