OTC Markets OTCQX - Delayed Quote USD
Discovery Silver Corp. (DSVSF)
1.8100
-0.0100
(-0.55%)
At close: May 16 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-20,752.7930
-20,752.7930
-1,525.5540
-39,105.8950
-31,432.7600
Investing Cash Flow
-9,824.2050
-9,824.2050
-33,757.7350
14,591.4270
-5,886.0540
Financing Cash Flow
1,029.1250
1,029.1250
48,853.8670
14,475.1880
24,216.0940
End Cash Position
29,310.5790
29,310.5790
58,944.4590
46,220.9380
54,748.6520
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0.8220
3.0530
3.1930
Capital Expenditure
-9,831.2260
-9,831.2260
-33,848.2160
-408.5730
-5,886.0540
Issuance of Capital Stock
0
0
48,741.5560
0
0
Repayment of Debt
-682.5280
-682.5280
-139.3850
-49.1900
-46.7800
Free Cash Flow
-30,584.0190
-30,584.0190
-35,373.7700
-39,514.4680
-37,318.8140
12/31/2021 - 8/22/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
AYASF Aya Gold & Silver Inc.
7.37
-2.51%
DVS Dolly Varden Silver Corporation
2.5200
-2.70%
MAG MAG Silver Corp.
17.84
-0.72%
GSVRF Guanajuato Silver Company Ltd.
0.1170
+2.63%
EXK Endeavour Silver Corp.
3.2500
-2.69%
RSNVF Reyna Silver Corp.
0.0500
0.00%
SVM Silvercorp Metals Inc.
3.5600
-1.11%
AG First Majestic Silver Corp.
5.61
-0.80%
BADEF Hercules Metals Corp.
0.4860
+2.32%
ISVLF IMPACT Silver Corp.
0.1300
+0.39%