DISCOVERY SILVER COR-SUB RCT (DSV-R.CA) Stock Cash Flow
TSX:DSV-R
2.53 CAD
-0.07 (-2.69%)
Last: Apr 15, 2025, 07:00 PM
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.90M | -15.75M | -41.10M | -35.47M | -17.76M | |||
| Depreciation Amortization | 379.10K | 363.70K | 290.00K | 190.00K | 140.00K | |||
| Change In Working Capital | -9.34M | 5.78M | -4.64M | -3.08M | -1.60M | |||
| Interest Paid | 0.00 | 800.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 9.11M | 8.08M | 6.34M | 6.92M | 3.32M | |||
| OPERATING CASH FLOW | -20.75M | -1.53M | -39.11M | -31.43M | -15.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.83M | -33.85M | -410.00K | -5.89M | -290.00K | |||
| Other Investing Activity | 7.00K | 90.50K | 15.00M | 0.00 | -14.77M | |||
| INVESTING CASH FLOW | -9.82M | -33.76M | 14.59M | -5.89M | -15.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -682.50K | -139.40K | -50.00K | -50.00K | -40.00K | |||
| Stock Issued/Repurchased | 1.71M | 48.99M | 14.52M | 24.26M | 74.60M | |||
| FINANCING CASH FLOW | 1.03M | 48.85M | 14.48M | 24.22M | 74.55M | |||
| Exchange Rate Effect | -86.00K | -847.10K | 1.51M | 300.00K | 0.00 | |||
| CHANGE IN CASH | -29.63M | 12.72M | -8.53M | -12.80M | 43.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.75M | -1.53M | -39.11M | -31.43M | -15.89M | |||
| Capital Expenditure | -9.83M | -33.85M | -410.00K | -5.89M | -290.00K | |||
| FREE CASH FLOW | -30.58M | -35.37M | -39.52M | -37.32M | -16.18M | |||
All data in CAD