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Discovery Silver (DSVSF)
OTHER OTC:DSVSF
US Market

Discovery Silver (DSVSF) Cash flow

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Discovery Silver Cash Flow

DSVSF's free cash flow for Q2 2025 was C$28.34M. For the 2025 fiscal year, DSVSF's free cash flow was decreased by C$5.38M and operating cash flow was C$69.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -14.42MC$ -1.15MC$ -29.14MC$ -24.65MC$ -12.45M
Investing Cash Flow
C$ -6.83MC$ -25.42MC$ 10.87MC$ -4.62MC$ -11.80M
Financing Cash Flow
C$ 715.14KC$ 36.78MC$ 10.79MC$ 18.99MC$ 58.40M
End Cash Position
C$ 20.37MC$ 44.38MC$ 34.45MC$ 42.94MC$ 52.91M
Free Cash Flow
C$ -21.25MC$ -26.63MC$ -29.45MC$ -29.27MC$ -12.68M
Currency in CAD

Discovery Silver Cash Flow