DISCOVERY SILVER CORP (DSV.CA) Stock Cash Flow
TSX-V:DSV - TSX Venture Exchange - CA2546771072 - Common Stock - Currency: CAD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.84M | -41.10M | -35.47M | -17.76M | -9.66M | |||
| Depreciation Amortization | 429.03K | 289.34K | 191.75K | 139.84K | 117.67K | |||
| Change In Working Capital | -5.72M | -4.64M | -3.08M | -1.60M | -1.09M | |||
| Interest Paid | 15.51K | 3.05K | 3.19K | 4.46K | 6.42K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.56M | 6.34M | 6.92M | 3.32M | 3.38M | |||
| OPERATING CASH FLOW | -26.57M | -39.11M | -31.43M | -15.89M | -7.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -452.76K | -408.57K | -5.89M | -291.78K | -721.80K | |||
| Other Investing Activity | -20.70M | 15.00M | 0.00 | -14.77M | 193.36K | |||
| INVESTING CASH FLOW | -21.15M | 14.59M | -5.89M | -15.06M | -528.44K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -67.37K | -49.19K | -46.78K | -44.97K | -43.23K | |||
| Stock Issued/Repurchased | 50.99M | 14.52M | 24.26M | 74.60M | 27.12M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 50.92M | 14.48M | 24.22M | 74.55M | 27.08M | |||
| Exchange Rate Effect | 1.35M | 1.51M | 303.47K | 2.12K | -46.21K | |||
| CHANGE IN CASH | 4.56M | -8.53M | -12.80M | 43.60M | 19.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.57M | -39.11M | -31.43M | -15.89M | -7.25M | |||
| Capital Expenditure | -452.76K | -408.57K | -5.89M | -291.78K | -721.80K | |||
| FREE CASH FLOW | -27.02M | -39.51M | -37.32M | -16.18M | -7.97M | |||
All data in CAD