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DSV Discovery Silver Corp

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  • 0.905
  • -0.005-0.55%
15min DelayTrading Jul 23 10:26 ET
358.96MMarket Cap-28281P/E (TTM)

Discovery Silver Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.43%-3.33M
96.10%-1.53M
172.06%6.82M
75.65%-2.82M
74.01%-2.3M
64.99%-3.22M
-24.41%-39.11M
-29.77%-9.46M
-14.51%-11.58M
-20.90%-8.86M
Net income from continuing operations
82.98%-680.81K
61.67%-15.75M
45.59%-5.67M
60.23%-2.21M
67.63%-3.88M
69.58%-4M
-15.87%-41.1M
-46.67%-10.41M
36.59%-5.55M
-37.62%-11.99M
Operating gains losses
-1,315.98%-1.79M
132.95%801.66K
333.34%824.65K
86.75%-291.37K
210.22%394.55K
-91.78%-126.17K
-84.55%-2.43M
113.58%190.3K
-2,961.27%-2.2M
31.69%-357.96K
Depreciation and amortization
-15.39%165.3K
25.72%363.74K
-125.34%-23.74K
124.01%94.18K
-6.43%97.93K
299.10%195.38K
50.90%289.34K
1,253.68%93.69K
-56.37%42.04K
124.98%104.65K
Asset impairment expenditure
----
222.79%1.29M
197.91%1.29M
--0
--0
----
---1.05M
---1.32M
--0
--267.71K
Unrealized gains and losses of investment securities
-279.05%-127.44K
-49.01%316.42K
-269.58%-8.55K
-88.15%55.63K
-54.70%198.16K
124.43%71.18K
48.65%620.59K
-98.53%5.04K
421.53%469.38K
2,287.43%437.49K
Remuneration paid in stock
-14.26%881.5K
-38.37%5.67M
-26.61%1.06M
44.66%2.42M
-33.98%1.17M
-76.21%1.03M
35.64%9.21M
28.63%1.44M
48.99%1.67M
68.72%1.77M
Deferred tax
--0
----
----
32.56%-3.36M
-41.86%546.13K
-4.93%727.69K
----
----
-684.97%-4.98M
-14.45%939.3K
Change In working capital
-59.44%-1.79M
224.56%5.78M
364.79%7.25M
145.80%470.83K
-2,593.55%-826.65K
-33.34%-1.12M
-50.59%-4.64M
-2,092.60%-2.74M
51.21%-1.03M
88.42%-30.69K
-Change in receivables
-57.45%-772.96K
196.04%4.62M
586.02%6.73M
48.77%-946.59K
29.67%-671.33K
21.44%-490.93K
-30.51%-4.81M
-1,053.86%-1.38M
10.51%-1.85M
-238.15%-954.56K
-Change in prepaid assets
-43.54%41.59K
16.12%-32.78K
50.30%70.67K
-96.48%2.17K
16.38%-179.27K
10.25%73.66K
67.83%-39.08K
28.09%47.02K
103.18%61.47K
-5.81%-214.38K
-Change in payables and accrued expense
-50.04%-1.06M
461.23%1.19M
132.39%454.11K
86.64%1.42M
-97.90%23.95K
-149.10%-703.39K
-70.87%212.02K
-3,266.03%-1.4M
1,145.95%758.27K
417.41%1.14M
Cash from discontinued investing activities
Operating cash flow
-3.43%-3.33M
96.10%-1.53M
172.06%6.82M
75.65%-2.82M
74.01%-2.3M
64.99%-3.22M
-24.41%-39.11M
-29.77%-9.46M
-14.51%-11.58M
-20.90%-8.86M
Investing cash flow
Cash flow from continuing investing activities
24.27%-4.45M
-331.35%-33.76M
-9,828.02%-6.93M
-4,131.33%-5.89M
-201.37%-15.06M
-10,392.24%-5.88M
347.90%14.59M
55.20%-69.82K
97.44%-139.09K
10,115.50%14.86M
Capital expenditure reported
24.09%-4.33M
---33.41M
---7.03M
---5.68M
---14.99M
---5.7M
--0
--0
--0
--0
Net PPE purchase and sale
30.32%-123.13K
14.29%-350.19K
236.58%95.35K
-44.99%-201.68K
53.23%-67.16K
-215.25%-176.7K
30.50%-408.57K
55.20%-69.82K
-1.45%-139.09K
3.18%-143.61K
Net investment purchase and sale
----
--0
--0
--0
--0
----
--15M
--0
--0
--15M
Cash from discontinued investing activities
Investing cash flow
24.27%-4.45M
-331.35%-33.76M
-9,828.02%-6.93M
-4,131.33%-5.89M
-201.37%-15.06M
-10,392.24%-5.88M
347.90%14.59M
55.20%-69.82K
97.44%-139.09K
10,115.50%14.86M
Financing cash flow
Cash flow from continuing financing activities
-113.59%-23.92K
237.50%48.85M
-115.10%-73.66K
-101.58%-23.45K
325.38%48.77M
-83.01%176.05K
-40.22%14.48M
-89.19%487.91K
21,443.60%1.49M
1,624.77%11.47M
Net issuance payments of debt
-25.58%-23.92K
-183.36%-139.39K
-385.02%-73.66K
-136.61%-23.45K
-91.85%-23.22K
-58.92%-19.05K
-5.15%-49.19K
-27.96%-15.19K
15.66%-9.91K
-4.02%-12.11K
Net common stock issuance
----
--48.74M
--0
--0
--48.74M
----
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
-98.27%251.7K
--0
--0
-99.51%56.6K
-81.39%195.1K
-40.14%14.52M
-88.88%503.1K
31,084.81%1.5M
1,596.89%11.48M
Cash from discontinued financing activities
Financing cash flow
-113.59%-23.92K
237.50%48.85M
-115.10%-73.66K
-101.58%-23.45K
325.38%48.77M
-83.01%176.05K
-40.22%14.48M
-89.19%487.91K
21,443.60%1.49M
1,624.77%11.47M
Net cash flow
Beginning cash position
27.53%58.94M
-15.58%46.22M
7.88%59.93M
7.17%68.17M
-19.16%37.37M
-15.58%46.22M
-18.95%54.75M
-3.62%55.55M
-12.81%63.61M
-42.03%46.23M
Current changes in cash
12.51%-7.81M
235.17%13.57M
97.95%-185.12K
14.68%-8.73M
79.29%31.31M
-8.52%-8.93M
23.38%-10.04M
-208.24%-9.05M
34.22%-10.23M
356.49%17.47M
Effect of exchange rate changes
-2,120.69%-427.37K
-156.04%-847.06K
-180.85%-801.49K
-77.39%491.11K
-514.23%-517.43K
93.39%-19.25K
398.09%1.51M
-719.91%-285.38K
831.44%2.17M
-481.52%-84.24K
End cash Position
36.04%50.7M
27.53%58.94M
27.53%58.94M
7.88%59.93M
7.17%68.17M
-19.37%37.27M
-15.58%46.22M
-15.58%46.22M
-3.62%55.55M
-12.81%63.61M
Free cash from
14.39%-7.8M
10.48%-35.37M
97.88%-201.94K
25.70%-8.7M
-92.89%-17.36M
1.72%-9.11M
-5.88%-39.51M
-27.99%-9.53M
24.63%-11.71M
-20.43%-9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.43%-3.33M96.10%-1.53M172.06%6.82M75.65%-2.82M74.01%-2.3M64.99%-3.22M-24.41%-39.11M-29.77%-9.46M-14.51%-11.58M-20.90%-8.86M
Net income from continuing operations 82.98%-680.81K61.67%-15.75M45.59%-5.67M60.23%-2.21M67.63%-3.88M69.58%-4M-15.87%-41.1M-46.67%-10.41M36.59%-5.55M-37.62%-11.99M
Operating gains losses -1,315.98%-1.79M132.95%801.66K333.34%824.65K86.75%-291.37K210.22%394.55K-91.78%-126.17K-84.55%-2.43M113.58%190.3K-2,961.27%-2.2M31.69%-357.96K
Depreciation and amortization -15.39%165.3K25.72%363.74K-125.34%-23.74K124.01%94.18K-6.43%97.93K299.10%195.38K50.90%289.34K1,253.68%93.69K-56.37%42.04K124.98%104.65K
Asset impairment expenditure ----222.79%1.29M197.91%1.29M--0--0-------1.05M---1.32M--0--267.71K
Unrealized gains and losses of investment securities -279.05%-127.44K-49.01%316.42K-269.58%-8.55K-88.15%55.63K-54.70%198.16K124.43%71.18K48.65%620.59K-98.53%5.04K421.53%469.38K2,287.43%437.49K
Remuneration paid in stock -14.26%881.5K-38.37%5.67M-26.61%1.06M44.66%2.42M-33.98%1.17M-76.21%1.03M35.64%9.21M28.63%1.44M48.99%1.67M68.72%1.77M
Deferred tax --0--------32.56%-3.36M-41.86%546.13K-4.93%727.69K---------684.97%-4.98M-14.45%939.3K
Change In working capital -59.44%-1.79M224.56%5.78M364.79%7.25M145.80%470.83K-2,593.55%-826.65K-33.34%-1.12M-50.59%-4.64M-2,092.60%-2.74M51.21%-1.03M88.42%-30.69K
-Change in receivables -57.45%-772.96K196.04%4.62M586.02%6.73M48.77%-946.59K29.67%-671.33K21.44%-490.93K-30.51%-4.81M-1,053.86%-1.38M10.51%-1.85M-238.15%-954.56K
-Change in prepaid assets -43.54%41.59K16.12%-32.78K50.30%70.67K-96.48%2.17K16.38%-179.27K10.25%73.66K67.83%-39.08K28.09%47.02K103.18%61.47K-5.81%-214.38K
-Change in payables and accrued expense -50.04%-1.06M461.23%1.19M132.39%454.11K86.64%1.42M-97.90%23.95K-149.10%-703.39K-70.87%212.02K-3,266.03%-1.4M1,145.95%758.27K417.41%1.14M
Cash from discontinued investing activities
Operating cash flow -3.43%-3.33M96.10%-1.53M172.06%6.82M75.65%-2.82M74.01%-2.3M64.99%-3.22M-24.41%-39.11M-29.77%-9.46M-14.51%-11.58M-20.90%-8.86M
Investing cash flow
Cash flow from continuing investing activities 24.27%-4.45M-331.35%-33.76M-9,828.02%-6.93M-4,131.33%-5.89M-201.37%-15.06M-10,392.24%-5.88M347.90%14.59M55.20%-69.82K97.44%-139.09K10,115.50%14.86M
Capital expenditure reported 24.09%-4.33M---33.41M---7.03M---5.68M---14.99M---5.7M--0--0--0--0
Net PPE purchase and sale 30.32%-123.13K14.29%-350.19K236.58%95.35K-44.99%-201.68K53.23%-67.16K-215.25%-176.7K30.50%-408.57K55.20%-69.82K-1.45%-139.09K3.18%-143.61K
Net investment purchase and sale ------0--0--0--0------15M--0--0--15M
Cash from discontinued investing activities
Investing cash flow 24.27%-4.45M-331.35%-33.76M-9,828.02%-6.93M-4,131.33%-5.89M-201.37%-15.06M-10,392.24%-5.88M347.90%14.59M55.20%-69.82K97.44%-139.09K10,115.50%14.86M
Financing cash flow
Cash flow from continuing financing activities -113.59%-23.92K237.50%48.85M-115.10%-73.66K-101.58%-23.45K325.38%48.77M-83.01%176.05K-40.22%14.48M-89.19%487.91K21,443.60%1.49M1,624.77%11.47M
Net issuance payments of debt -25.58%-23.92K-183.36%-139.39K-385.02%-73.66K-136.61%-23.45K-91.85%-23.22K-58.92%-19.05K-5.15%-49.19K-27.96%-15.19K15.66%-9.91K-4.02%-12.11K
Net common stock issuance ------48.74M--0--0--48.74M------0--0--0--0
Proceeds from stock option exercised by employees --0-98.27%251.7K--0--0-99.51%56.6K-81.39%195.1K-40.14%14.52M-88.88%503.1K31,084.81%1.5M1,596.89%11.48M
Cash from discontinued financing activities
Financing cash flow -113.59%-23.92K237.50%48.85M-115.10%-73.66K-101.58%-23.45K325.38%48.77M-83.01%176.05K-40.22%14.48M-89.19%487.91K21,443.60%1.49M1,624.77%11.47M
Net cash flow
Beginning cash position 27.53%58.94M-15.58%46.22M7.88%59.93M7.17%68.17M-19.16%37.37M-15.58%46.22M-18.95%54.75M-3.62%55.55M-12.81%63.61M-42.03%46.23M
Current changes in cash 12.51%-7.81M235.17%13.57M97.95%-185.12K14.68%-8.73M79.29%31.31M-8.52%-8.93M23.38%-10.04M-208.24%-9.05M34.22%-10.23M356.49%17.47M
Effect of exchange rate changes -2,120.69%-427.37K-156.04%-847.06K-180.85%-801.49K-77.39%491.11K-514.23%-517.43K93.39%-19.25K398.09%1.51M-719.91%-285.38K831.44%2.17M-481.52%-84.24K
End cash Position 36.04%50.7M27.53%58.94M27.53%58.94M7.88%59.93M7.17%68.17M-19.37%37.27M-15.58%46.22M-15.58%46.22M-3.62%55.55M-12.81%63.61M
Free cash from 14.39%-7.8M10.48%-35.37M97.88%-201.94K25.70%-8.7M-92.89%-17.36M1.72%-9.11M-5.88%-39.51M-27.99%-9.53M24.63%-11.71M-20.43%-9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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