D

Discovery Silver
DSV

Last Price

Cash Flow Statement

Operating Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-11.86MCA$-14.52MCA$-10.269M
CA$0.274MCA$0.263MCA$16.824M
CA$0MCA$0MCA$-7.621M
CA$0CA$0CA$0
CA$4.351MCA$-6.493MCA$28.151M
CA$6.087MCA$6.329MCA$32.009M
CA$-1.149MCA$-14.421MCA$59.095M
Investing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-25.485MCA$-6.832MCA$-46.525M
CA$0.068MCA$0.005MCA$-206.758M
CA$0MCA$0MCA$-53.125M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-25.417MCA$-6.827MCA$-306.408M
Financing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0CA$0CA$0
CA$36.888MCA$1.189MCA$178.798M
CA$0CA$0CA$0
CA$-0.105MCA$-0.474MCA$306.174M
CA$36.783MCA$0.715MCA$484.972M
Cash Position
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$34.801MCA$40.961MCA$27.425M
CA$9.58MCA$-20.593MCA$225.401M
CA$44.381MCA$20.368MCA$251.916M
CA$-1.149MCA$-14.421MCA$59.095M
CA$-25.485MCA$-6.832MCA$-46.525M
CA$-26.634MCA$-21.253MCA$12.57M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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