Discovery
DSV.TODiscovery Silver Corp. Price (DSV.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
382,703,000
(11.606)%Cash Flow Statement
Discovery Silver Corp.Currency: CAD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -159,606.00
+0% |
-1,626,401.00
+919% |
-2,246,606.00
+38% |
-28,487.00
-99% |
306.07k
-1,174% |
-557,814.00
-282% |
-242,703.00
-56% |
-1,011,195.00
+317% |
-74,837.00
-93% |
-1,643,093.00
+2,096% |
-4,772,974.00
+190% |
-2,468,028.00
-48% |
-4,786,967.00
+94% |
-1,548,613.00
-68% |
-433,308.00
-72% |
-444,275.00
+3% |
-496,383.00
+12% |
127.04k
-126% |
-530,487.00
-518% |
4.69M
-984% |
-3,588,611.00
-177% |
-7,030,627.00
+96% |
-9,656,554.00
+37% |
-17,755,694.00
+84% |
-35,466,515.00
+100% |
-41,095,770.00
+16% |
-15,752,515.00
-62% |
-20,895,391.00
+33% |
|
| Depreciation And Amortiz... | 147.39k | 156.11k | 266.99k | 201.39k | 172.76k | 190.36k | 120.57k | 85.41k | 62.93k | 2.56k | 30.74k | 30.74k | 31.78k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.53k | 51.53k | 117.67k | 139.84k | 191.75k | 289.34k | 363.74k | 379.06k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34M | 1.04M | -2,178,001.00 | -1,779,440.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 249.09k | 16.06k | 767.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98M | 518.77k | 1.82M | 1.30M | 6.79M | 9.21M | 5.67M | 4.45M | |
| Change In Working Capital | |||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,877.00 | 1.88k | 0.00 | 0.00 | -104,383.00 | -771,653.00 | -443,941.00 | -2,320,179.00 | -3,686,944.00 | -4,811,847.00 | 4.62M | -550,635.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -712,078.00 | 0.00 | 0.00 | 0.00 | 0.00 | 756.11k | -656,273.00 | 395.17k | -77,159.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -1,271,233.00 | -1,948,807.00 | 2.37M | -1,877,779.00 | -1,538,295.00 | -913.00 | -169,157.00 | 381.15k | -333,569.00 | 0.00 | 607.37k | 752.20k | 0.00 | 0.00 | 0.00 | 434.66k | 9.03k | 41.56k | 0.00 | 8.43k | 644.94k | -211,387.00 | -646,732.00 | 719.15k | 606.50k | 172.94k | 1.16M | -8,793,453.00 | |
| Other Non-Cash Items | -4,892.00 | 695.58k | 866.61k | 376.08k | 10.79k | 348.00k | 17.57k | -33,400.00 | 170.43k | 1.06M | 860.83k | -1,089,531.00 | 2.06M | 196.90k | 0.00 | 0.00 | 484.94k | -167,754.00 | 475.29k | -4,738,198.00 | 4.34M | 139.54k | 1.56M | -311,558.00 | -900,752.00 | -687,777.00 | 4.19M | 4.66M | |
| Net Cash Provided By Op... | -2,000,422.00
+0% |
-2,723,517.00
+36% |
1.26M
-146% |
-1,328,796.00
-205% |
-1,048,670.00
-21% |
735.74k
-170% |
-929,994.00
-226% |
-182,874.00
-80% |
-252,211.00
+38% |
-1,092,770.00
+333% |
-3,274,038.00
+200% |
-2,774,622.00
-15% |
-2,599,640.00
-6% |
-1,689,471.00
-35% |
6.68k
-100% |
-9,615.00
-244% |
-4,292.00
-55% |
2.73k
-164% |
-3,221.00
-218% |
-40,455.00
+1,156% |
-1,063,186.00
+2,528% |
-7,303,823.00
+587% |
-7,246,905.00
-1% |
-15,893,163.00
+119% |
-31,432,760.00
+98% |
-39,105,895.00
+24% |
-1,525,554.00
-96% |
-20,752,793.00
+1,260% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | -219,916.00 | -354,148.00 | -48,401.00 | -6,649.00 | -192,600.00 | -23,694.00 | -41,385.00 | -29,600.00 | -2,626.00 | -153,578.00 | 0.00 | 0.00 | -18,217.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -667,359.00 | -240,970.00 | -721,800.00 | -291,780.00 | -5,886,054.00 | -408,573.00 | -33,848,216.00 | -9,831,226.00 | |
| Acquisitions Net | -1,147,669.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 193.36k | 14.77k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 228.39k | 0.00 | 15.00M | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 597.72k | 0.00 | -115,464.00 | 193.71k | 0.00 | 0.00 | 0.00 | 0.00 | 3.28M | -79,815,675.00 | 18.17M | 35.96M | 25.31M | 3.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,771.00 | 0.00 | 15.00k | 90.48k | 7.02k | |
| Net Cash Used For Inv... | -1,367,585.00
+0% |
243.58k
-118% |
-48,401.00
-120% |
-122,113.00
+152% |
1.11k
-101% |
-23,694.00
-2,238% |
-41,385.00
+75% |
-29,600.00
-28% |
-2,626.00
-91% |
3.13M
-119,231% |
-79,815,675.00
-2,651% |
18.17M
-123% |
35.94M
+98% |
25.31M
-30% |
3.50k
-100% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-667,359.00
+0% |
-240,970.00
-64% |
-528,442.00
+119% |
-15,063,389.00
+2,751% |
-5,886,054.00
-61% |
14.59M
-348% |
-33,757,735.00
-331% |
-9,824,205.00
-71% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | -52,703.00 | 797.37k | -1,176,148.00 | 683.20k | 1.22M | -785,941.00 | 950.61k | -297,046.00 | -362,166.00 | 0.00 | 77.49M | -14,835,217.00 | -35,326,917.00 | -24,174,379.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43,232.00 | -44,972.00 | -46,780.00 | -49,190.00 | -139,385.00 | -682,528.00 | |
| Common Stock Issued | 2.28M | 841.85k | 0.00 | 1.11M | 0.00 | 0.00 | 0.00 | 504.03k | 584.95k | 2.88M | 2.29M | 330.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 7.30M | 0.00 | 27.01M | 57.07M | 24.26M | 14.52M | 48.74M | 0.00 | |
| Common Stock Repurch... | 0.00 | -597,723.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 101.33k | -286,685.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -399,999.00 | 8.01M | 0.00 | 109.03k | 17.53M | 24.26M | 14.52M | 251.70k | 1.71M | |
| Net Cash Used/Provide... | 2.23M
+0% |
1.04M
-53% |
-1,176,148.00
-213% |
1.80M
-253% |
1.22M
-32% |
-785,941.00
-165% |
950.61k
-221% |
206.99k
-78% |
324.11k
+57% |
2.52M
+679% |
79.78M
+3,060% |
-14,505,217.00
-118% |
-35,326,917.00
+144% |
-24,174,379.00
-32% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.10M
+0% |
15.31M
+1,292% |
0.00
+0% |
27.08M
+0% |
74.55M
+175% |
24.22M
-68% |
14.48M
-40% |
48.85M
+238% |
1.03M
-98% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84.17 | 1.66k | -46,212.00 | 2.12k | 303.47k | 1.51M | -847,057.00 | -86,007.00 | |
| Net Change In Cash | -1,139,520.00 | -1,438,447.00 | 36.41k | 344.33k | 170.15k | -73,891.00 | -20,770.00 | -5,487.00 | 69.27k | 4.56M | -3,304,774.00 | 890.57k | -1,981,891.00 | -550,152.00 | 10.18k | -9,615.00 | -4,291.00 | 2.73k | -3,221.00 | 1.06M | 13.58M | -7,543,135.00 | 19.26M | 43.60M | -12,799,245.00 | -8,527,714.00 | 12.72M | -29,633,880.00 | |
| Cash At Beginning Of Per... | -203,287.00 | -1,527,789.00 | -13,999.00 | 22.10k | 385.84k | 559.28k | 431.70k | 388.76k | 346.86k | 387.24k | 4.95M | 1.65M | 2.54M | 554.76k | 4.60k | 14.79k | 5.17k | 881.00 | 3.61k | 387.00 | 1.06M | 12.23M | 4.69M | 23.95M | 67.55M | 54.75M | 46.22M | 58.94M | |
| Cash At End Of Period | -1,342,807.00 | -2,966,236.00 | 22.41k | 366.42k | 555.99k | 485.39k | 410.93k | 383.27k | 416.13k | 4.95M | 1.65M | 2.54M | 554.76k | 4.60k | 14.79k | 5.17k | 881.00 | 3.61k | 387.00 | 1.06M | 14.64M | 4.69M | 23.95M | 67.55M | 54.75M | 46.22M | 58.94M | 29.31M | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | -2,000,422.00 | -2,723,517.00 | 1.26M | -1,328,796.00 | -1,048,670.00 | 735.74k | -929,994.00 | -182,874.00 | -252,211.00 | -1,092,770.00 | -3,274,038.00 | -2,774,622.00 | -2,599,640.00 | -1,689,471.00 | 6.68k | -9,615.00 | -4,292.00 | 2.73k | -3,221.00 | -40,455.00 | -1,063,186.00 | -7,303,823.00 | -7,246,905.00 | -15,893,163.00 | -31,432,760.00 | -39,105,895.00 | -1,525,554.00 | -20,752,793.00 | |
| Capital Expenditure | -219,916.00 | -354,148.00 | -48,401.00 | -6,649.00 | -192,600.00 | -23,694.00 | -41,385.00 | -29,600.00 | -2,626.00 | -153,578.00 | 0.00 | 0.00 | -18,217.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -667,359.00 | -240,970.00 | -721,800.00 | -291,780.00 | -5,886,054.00 | -408,573.00 | -33,848,216.00 | -9,831,226.00 | |
| Free Cash Flow | -2,220,338.00
+0% |
-3,077,665.00
+39% |
1.21M
-139% |
-1,335,445.00
-210% |
-1,241,270.00
-7% |
712.05k
-157% |
-971,379.00
-236% |
-212,474.00
-78% |
-254,837.00
+20% |
-1,246,348.00
+389% |
-3,274,038.00
+163% |
-2,774,622.00
-15% |
-2,617,857.00
-6% |
-1,689,471.00
-35% |
6.68k
-100% |
-9,615.00
-244% |
-4,292.00
-55% |
2.73k
-164% |
-3,221.00
-218% |
-40,455.00
+1,156% |
-1,730,545.00
+4,178% |
-7,544,793.00
+336% |
-7,968,705.00
+6% |
-16,184,943.00
+103% |
-37,318,814.00
+131% |
-39,514,468.00
+6% |
-35,373,770.00
-10% |
-30,584,019.00
-14% |
|