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

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61 Followers

Discovery Silver Cash Flow

DSVSF's free cash flow for Q3 2024 was C$-4.74M. For the 2024 fiscal year, DSVSF's free cash flow was decreased by C$4.14M and operating cash flow was C$-1.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.53MC$ -39.11MC$ -31.43MC$ -15.89MC$ -7.25M
Investing Cash Flow
C$ -33.76MC$ 14.59MC$ -5.89MC$ -15.06MC$ -528.44K
Financing Cash Flow
C$ 48.85MC$ 14.48MC$ 24.22MC$ 74.55MC$ 27.08M
End Cash Position
C$ 58.94MC$ 46.22MC$ 54.75MC$ 67.55MC$ 23.95M
Free Cash Flow
C$ -35.37MC$ -39.51MC$ -37.32MC$ -16.18MC$ -7.97M
Currency in CAD

Discovery Silver Cash Flow

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