Discovery Silver Corp. (DSV.TO)
CAD 0.67
(-6.94%)
CAD 0.67
(-6.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.52 Million | -39.1 Million | -31.43 Million | -15.89 Million | -7.24 Million | -7.3 Million |
| Net Income | -15.75 Million | -41.09 Million | -35.46 Million | -17.75 Million | -9.65 Million | -7.03 Million |
| Depreciation & Amortization | 363.74 Thousand | 289.33 Thousand | 191.74 Thousand | 139.84 Thousand | 117.67 Thousand | 51.53 Thousand |
| Deferred income taxes | -1.77 Million | -2.17 Million | 1.03 Million | 2.33 Million | - | - |
| Stock-based compensation | 5.67 Million | 9.2 Million | 6.78 Million | 1.29 Million | 1.82 Million | 518.77 Thousand |
| Change in working capital | 5.77 Million | -4.63 Million | -3.08 Million | -1.6 Million | -1.09 Million | -983.04 Thousand |
| Other non-cash items | 4.19 Million | -687.77 Thousand | -900.75 Thousand | -311.55 Thousand | 1.55 Million | 139.54 Thousand |
| Investing Cash Flow | -33.75 Million | 14.59 Million | -5.88 Million | -15.06 Million | -528.44 Thousand | -240.97 Thousand |
| Investments in PPE | -33.84 Million | -408.57 Thousand | -5.88 Million | -291.78 Thousand | -721.8 Thousand | -240.97 Thousand |
| Acquisitions | 90.48 Thousand | - | - | 14.77 Thousand | 193.35 Thousand | - |
| Investment purchases | - | - | - | -15 Million | - | - |
| Sales/Maturities of investments | - | 15 Million | - | 228.39 Thousand | - | - |
| Other Investing Activities | 90.48 | 15 Thousand | - | -14.77 Thousand | - | - |
| Financing Cash Flow | 48.85 Million | 14.47 Million | 24.21 Million | 74.55 Million | 27.08 Million | - |
| Debt repayment | -139.38 Thousand | -49.19 Thousand | -46.78 Thousand | -44.97 Thousand | -43.23 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 48.99 Million | 14.52 Million | 24.26 Million | 57.06 Million | 27.01 Million | - |
| Other Financing Activities | 48.99 Thousand | 14.52 Million | 24.26 Million | 17.53 Million | 109.03 Thousand | - |
| Accounts receivables | 4.62 Million | -4.81 Million | -3.68 Million | -2.32 Million | -443.94 Thousand | -771.65 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.15 Million | 172.94 Thousand | 606.49 Thousand | 719.14 Thousand | -646.73 Thousand | -211.38 Thousand |
| Cash at beginning of period | 46.22 Million | 54.74 Million | 67.54 Million | 23.95 Million | 4.69 Million | 12.23 Million |
| Cash at end of period | 58.94 Million | 46.22 Million | 54.74 Million | 67.54 Million | 23.95 Million | 4.69 Million |
| Capital Expenditure | -33.84 Million | -408.57 Thousand | -5.88 Million | -291.78 Thousand | -721.8 Thousand | -240.97 Thousand |
| Effect of forex changes on cash | -847.05 Thousand | 1.51 Million | 303.47 Thousand | 2118.00 | -46.21 Thousand | 1658.00 |
| Net cash flow / Change in cash | 12.72 Million | -8.52 Million | -12.79 Million | 43.59 Million | 19.25 Million | -7.54 Million |
| Free Cash Flow | -35.37 Million | -39.51 Million | -37.31 Million | -16.18 Million | -7.96 Million | -7.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.03 Million | -680.8 Thousand | -5.66 Million | -15.75 Million | -2.2 Million | -3.87 Million |
| Depreciation & Amortization | 16.2 Thousand | 165.3 Thousand | -23.73 Thousand | 363.74 Thousand | 94.17 Thousand | 97.92 Thousand |
| Deferred income taxes | - | - | 5.69 Million | -1.77 Million | -3.35 Million | 546.12 Thousand |
| Stock-based compensation | 947.54 | 881.49 Thousand | 1.05 Million | 5.67 Million | 2.41 Million | 1.16 Million |
| Change in working capital | -8.96 Million | -1.78 Million | 7.25 Million | 5.77 Million | 470.82 Thousand | -826.65 Thousand |
| Other non-cash items | 4.56 Million | 71.06 Thousand | -1.49 Million | 4.19 Million | -235.73 Thousand | 592.7 Thousand |
| Investing Cash Flow | -2.92 Million | -4.45 Million | -6.93 Million | -33.75 Million | -5.88 Million | -15.06 Million |
| Investments in PPE | -2.92 Million | -4.46 Million | -7.02 Million | -33.84 Million | -5.88 Million | -15.06 Million |
| Acquisitions | - | 7021.00 | 90.48 Thousand | 90.48 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 7.02 | 90.48 | 90.48 | - | - |
| Financing Cash Flow | 801.89 Thousand | -23.92 Thousand | -73.66 Thousand | 48.85 Million | -23.45 Thousand | 48.77 Million |
| Debt repayment | -24.15 Thousand | -23.92 Thousand | -73.66 Thousand | -139.38 Thousand | -23.45 Thousand | -23.22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 826.05 Thousand | - | - | 48.99 Million | - | 48.74 Million |
| Other Financing Activities | -24.15 Thousand | - | - | 48.99 Thousand | - | 56.6 Thousand |
| Accounts receivables | -234.74 Thousand | -772.96 Thousand | 6.73 Million | 4.62 Million | -946.58 Thousand | -671.33 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.73 Million | -1.01 Million | 524.77 Thousand | 1.15 Million | 1.41 Million | -155.31 Thousand |
| Cash at beginning of period | 50.7 Million | 58.94 Million | 59.93 Million | 46.22 Million | 68.16 Million | 37.37 Million |
| Cash at end of period | 37.04 Million | 50.7 Million | 58.94 Million | 58.94 Million | 59.93 Million | 68.16 Million |
| Capital Expenditure | -2.92 Million | -4.46 Million | -7.02 Million | -33.84 Million | -5.88 Million | -15.06 Million |
| Effect of forex changes on cash | 157 Thousand | -427.37 Thousand | -801.48 Thousand | -847.05 Thousand | 491.1 Thousand | -517.42 Thousand |
| Net cash flow / Change in cash | -13.65 Million | -8.23 Million | -986.6 Thousand | 12.72 Million | -8.23 Million | 30.79 Million |
| Free Cash Flow | -14.61 Million | -7.79 Million | -201.94 Thousand | -35.37 Million | -8.7 Million | -17.36 Million |
MNDY
PKP
6045
SHRICON
ORGN
002019