Discovery Silver Corp
XTSX:DSV
Discovery Silver Corp
XTSX:DSV
Price:
1.33
CAD
-6.99%
Market Cap:
CA$467.2m
Cash Flow Statement
Cash Flow Statement
Discovery Silver Corp
Discovery Silver Corp
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(18)
|
(35)
|
(41)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
7
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(3)
|
(5)
|
|
| Cash from Operating Activities |
(16)
N/A
|
(31)
-98%
|
(39)
-24%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(6)
|
(0)
|
|
| Other Items |
(15)
|
0
|
15
|
|
| Cash from Investing Activities |
(15)
N/A
|
(6)
+61%
|
15
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
75
|
24
|
15
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
75
N/A
|
24
-68%
|
14
-40%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
2
|
|
| Net Change in Cash |
44
N/A
|
(13)
N/A
|
(9)
+33%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(16)
N/A
|
(37)
-131%
|
(40)
-6%
|
|
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