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Discovery Silver (TSE:DSV)
TSX:DSV
Canadian Market
DSV
Discovery Silver
RESEARCH TOOLSreports

Discovery Silver (DSV) Cash flow

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Discovery Silver Cash Flow

TSE:DSV's free cash flow for Q4 2025 was C$69.02M. For the 2025 fiscal year, TSE:DSV's free cash flow was decreased by C$196.46M and operating cash flow was C$165.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
C$ 384.34MC$ -14.42MC$ -1.15MC$ -29.14MC$ -24.65M
Investing Cash Flow
C$ -465.73MC$ -6.83MC$ -25.42MC$ 10.87MC$ -4.62M
Financing Cash Flow
C$ 475.57MC$ 715.14KC$ 36.78MC$ 10.79MC$ 18.99M
End Cash Position
C$ 409.92MC$ 20.37MC$ 44.38MC$ 34.45MC$ 42.94M
Free Cash Flow
C$ 175.21MC$ -21.25MC$ -26.63MC$ -29.45MC$ -29.27M
Currency in CAD

Discovery Silver Cash Flow