Discovery Silver (DSVSF)
OTHER OTC:DSVSF
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Discovery Silver (DSVSF) Cash flow

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Discovery Silver Cash Flow

DSVSF's free cash flow for Q2 2024 was C$-14.62M. For the 2024 fiscal year, DSVSF's free cash flow was decreased by C$-35.28M and operating cash flow was C$-11.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -11.02MC$ -1.53MC$ -39.11MC$ -31.43MC$ -15.89MC$ -7.25M
Investing Cash Flow
C$ -20.20MC$ -33.76MC$ 14.59MC$ -5.89MC$ -15.06MC$ -528.44K
Financing Cash Flow
C$ 680.86KC$ 48.85MC$ 14.48MC$ 24.22MC$ 74.55MC$ 27.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 184.14MC$ 58.94MC$ 46.22MC$ 54.75MC$ 67.55MC$ 23.95M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ -8.83KC$ 822.00C$ 3.05KC$ 3.19KC$ 4.46KC$ 6.42K
Issuance Of Capital Stock
-C$ 48.74M--C$ 57.07MC$ 27.01M
Issuance Of Debt
C$ -145.19KC$ -139.38KC$ -49.19KC$ -46.78KC$ -44.97KC$ -43.23K
Repayment Of Debt
C$ -71.53KC$ -139.38K-C$ -46.78KC$ -44.97KC$ -43.23K
Free Cash Flow
C$ -31.11MC$ -35.28M-C$ -31.43MC$ -15.89MC$ -7.25M
Domestic Sales
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Foreign Sales
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Currency in CAD

Discovery Silver Cash Flow

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