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Discovery Silver Corp. (DSVSF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.6300-0.0329 (-4.96%)
As of 03:51PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-37,783
-15,753
-41,096
-35,467
-17,756
Depreciation & amortisation
202.571
363.744
289.338
191.745
139.843
Deferred income taxes
-3,416
-
-2,178
1,037
2,340
Stock-based compensation
8,884
5,673
9,205
6,787
1,296
Change in working capital
-2,024
5,778
-4,639
-3,080
-1,601
Other working capital
-37,429
-35,374
-39,514
-37,319
-16,185
Net cash provided by operating activities
-36,935
-1,526
-39,106
-31,433
-15,893
Cash flows from investing activities
Investments in property, plant and equipment
-494.589
-33,848
-408.573
-5,886
-291.78
Purchases of investments
-
-
-
0
-15,000
Sales/maturities of investments
15,000
0
15,000
0
228.391
Net cash used for investing activities
14,505
-33,758
14,591
-5,886
-15,063
Cash flows from financing activities
Debt repayment
-45.872
-139.385
-49.19
-46.78
-44.972
Common stock issued
48,742
48,742
0
0
57,066
Net cash used provided by (used for) financing activities
18,502
48,854
14,475
24,216
74,552
Net change in cash
-2,085
12,724
-8,528
-12,799
43,597
Cash at beginning of period
57,637
46,221
54,749
67,548
23,951
Cash at end of period
53,710
58,944
46,221
54,749
67,548
Free cash flow
Operating cash flow
-36,935
-1,526
-39,106
-31,433
-15,893
Capital expenditure
-494.589
-33,848
-408.573
-5,886
-291.78
Free cash flow
-37,429
-35,374
-39,514
-37,319
-16,185