DSV — Discovery Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$361.54m
- CA$310.89m
- 38
- 40
- 80
- 52
Annual cashflow statement for Discovery Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.66 | -17.8 | -35.5 | -41.1 | -15.8 |
| Depreciation | |||||
| Non-Cash Items | 3.38 | 3.32 | 6.92 | 6.34 | 8.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.09 | -1.6 | -3.08 | -4.64 | 5.78 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.25 | -15.9 | -31.4 | -39.1 | -1.53 |
| Capital Expenditures | -0.722 | -0.292 | -5.89 | -0.409 | -33.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.193 | -14.8 | 0 | 15 | 0.09 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.528 | -15.1 | -5.89 | 14.6 | -33.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.1 | 74.6 | 24.2 | 14.5 | 48.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.3 | 43.6 | -12.8 | -8.53 | 12.7 |