CA Stock MarketDetailed Quotes

DSV Discovery Silver Corp

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  • 0.870
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
348.40MMarket Cap-21750P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.34%-1.63M
-407.69%-11.69M
-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
Net income from continuing operations
-138.51%-5.27M
-81.23%-7.03M
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
Operating gains losses
1,002.65%2.63M
709.88%3.2M
-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
Depreciation and amortization
-16.08%79.03K
-83.45%16.2K
-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
Securities amortization
--199.99K
----
----
----
----
--0
----
----
----
----
Asset impairment expenditure
----
----
----
222.79%1.29M
----
----
----
----
---1.05M
---1.32M
Unrealized gains and losses of investment securities
39.70%77.72K
-58.67%81.9K
-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
Remuneration paid in stock
-61.88%922.21K
-18.85%947.54K
-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
Deferred tax
--0
--0
--0
----
----
32.56%-3.36M
-41.86%546.13K
-4.93%727.69K
----
----
Other non cashItems
----
--70.08K
----
----
----
----
----
----
----
----
Change In working capital
-157.17%-269.17K
-984.72%-8.97M
-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
-Change in receivables
114.21%134.49K
65.03%-234.74K
-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
-Change in prepaid assets
5,656.60%124.69K
-25.80%-225.51K
-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
-Change in payables and accrued expense
-137.33%-528.36K
-35,619.43%-8.51M
-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
Cash from discontinued investing activities
Operating cash flow
42.34%-1.63M
-407.69%-11.69M
-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
Investing cash flow
Cash flow from continuing investing activities
47.15%-3.11M
80.55%-2.93M
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
Net PPE purchase and sale
47.15%-3.11M
80.55%-2.93M
24.27%-4.45M
-8,162.35%-33.76M
-9,828.02%-6.93M
-4,131.33%-5.89M
-10,386.44%-15.06M
-10,392.24%-5.88M
93.06%-408.57K
55.20%-69.82K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--15M
--0
Cash from discontinued investing activities
Investing cash flow
47.15%-3.11M
80.55%-2.93M
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
Financing cash flow
Cash flow from continuing financing activities
3,320.07%755.2K
-98.36%801.9K
-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
Net issuance payments of debt
-4.03%-24.4K
-4.02%-24.16K
-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
Net common stock issuance
--0
--0
----
--48.74M
--0
--0
--48.74M
----
--0
--0
Proceeds from stock option exercised by employees
--779.6K
1,359.46%826.06K
--0
-98.27%251.7K
--0
--0
-99.51%56.6K
-81.39%195.1K
-40.14%14.52M
-88.88%503.1K
Cash from discontinued financing activities
Financing cash flow
3,320.07%755.2K
-98.36%801.9K
-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
Net cash flow
Beginning cash position
-45.65%37.05M
36.04%50.7M
27.53%58.94M
-15.58%46.22M
7.88%59.93M
7.17%68.17M
-19.37%37.27M
-15.58%46.22M
-18.95%54.75M
-3.62%55.55M
Current changes in cash
54.39%-3.98M
-143.98%-13.81M
12.51%-7.81M
235.17%13.57M
97.95%-185.12K
14.68%-8.73M
79.86%31.41M
-8.52%-8.93M
23.38%-10.04M
-208.24%-9.05M
Effect of exchange rate changes
-23.59%375.26K
130.34%157.01K
-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
End cash Position
-44.20%33.44M
-45.65%37.05M
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
Free cash from
45.59%-4.74M
15.82%-14.62M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.34%-1.63M-407.69%-11.69M-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
Net income from continuing operations -138.51%-5.27M-81.23%-7.03M82.98%-680.81K61.67%-15.75M45.59%-5.67M60.23%-2.21M67.63%-3.88M69.58%-4M-15.87%-41.1M-46.67%-10.41M
Operating gains losses 1,002.65%2.63M709.88%3.2M-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
Depreciation and amortization -16.08%79.03K-83.45%16.2K-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
Securities amortization --199.99K------------------0----------------
Asset impairment expenditure ------------222.79%1.29M-------------------1.05M---1.32M
Unrealized gains and losses of investment securities 39.70%77.72K-58.67%81.9K-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%5.04K
Remuneration paid in stock -61.88%922.21K-18.85%947.54K-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%1.44M
Deferred tax --0--0--0--------32.56%-3.36M-41.86%546.13K-4.93%727.69K--------
Other non cashItems ------70.08K--------------------------------
Change In working capital -157.17%-269.17K-984.72%-8.97M-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%-2.74M
-Change in receivables 114.21%134.49K65.03%-234.74K-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%-1.38M
-Change in prepaid assets 5,656.60%124.69K-25.80%-225.51K-43.54%41.59K16.12%-32.78K50.30%70.67K-96.48%2.17K16.38%-179.27K10.25%73.66K67.83%-39.08K28.09%47.02K
-Change in payables and accrued expense -137.33%-528.36K-35,619.43%-8.51M-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%-1.4M
Cash from discontinued investing activities
Operating cash flow 42.34%-1.63M-407.69%-11.69M-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
Investing cash flow
Cash flow from continuing investing activities 47.15%-3.11M80.55%-2.93M24.27%-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%-69.82K
Net PPE purchase and sale 47.15%-3.11M80.55%-2.93M24.27%-4.45M-8,162.35%-33.76M-9,828.02%-6.93M-4,131.33%-5.89M-10,386.44%-15.06M-10,392.24%-5.88M93.06%-408.57K55.20%-69.82K
Net investment purchase and sale --------------0------------------15M--0
Cash from discontinued investing activities
Investing cash flow 47.15%-3.11M80.55%-2.93M24.27%-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%-69.82K
Financing cash flow
Cash flow from continuing financing activities 3,320.07%755.2K-98.36%801.9K-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%487.91K
Net issuance payments of debt -4.03%-24.4K-4.02%-24.16K-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
Net common stock issuance --0--0------48.74M--0--0--48.74M------0--0
Proceeds from stock option exercised by employees --779.6K1,359.46%826.06K--0-98.27%251.7K--0--0-99.51%56.6K-81.39%195.1K-40.14%14.52M-88.88%503.1K
Cash from discontinued financing activities
Financing cash flow 3,320.07%755.2K-98.36%801.9K-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%487.91K
Net cash flow
Beginning cash position -45.65%37.05M36.04%50.7M27.53%58.94M-15.58%46.22M7.88%59.93M7.17%68.17M-19.37%37.27M-15.58%46.22M-18.95%54.75M-3.62%55.55M
Current changes in cash 54.39%-3.98M-143.98%-13.81M12.51%-7.81M235.17%13.57M97.95%-185.12K14.68%-8.73M79.86%31.41M-8.52%-8.93M23.38%-10.04M-208.24%-9.05M
Effect of exchange rate changes -23.59%375.26K130.34%157.01K-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%-285.38K
End cash Position -44.20%33.44M-45.65%37.05M36.04%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
Free cash from 45.59%-4.74M15.82%-14.62M14.39%-7.8M10.48%-35.37M97.88%-201.94K25.70%-8.7M-92.89%-17.36M1.72%-9.11M-5.88%-39.51M-27.99%-9.53M
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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