DSV — Discovery Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.62bn
- CA$6.05bn
- $653.21m
Annual cashflow statement for Discovery Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -28.3 | -31.6 | -11.7 | -15.2 | 107 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.52 | 4.87 | 5.99 | 6.62 | 37.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.46 | -3.56 | 4.28 | -6.87 | 174 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.1 | -30 | -1.13 | -15.1 | 378 |
| Capital Expenditures | -4.7 | -0.314 | -25.1 | -7.25 | -206 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 11.5 | 0.067 | 0.005 | -252 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.7 | 11.2 | -25 | -7.25 | -458 |
| Financing Cash Flow Items | — | — | — | — | 293 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.3 | 11.1 | 36.2 | 0.761 | 467 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.2 | -6.55 | 9.43 | -24.2 | 390 |