Discovery Silver Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Discovery Silver Corp. generated cash of -$1,525,554, which is more than the previous year. Cash used in financing activities reached the amount of $48,853,867 last year. Net change in cash is therefore $12,723,521.
Cash Flow
| 2014 | 2.72K | 0 | 0 |
|---|---|---|---|
| 2015 | -3.22K | 0 | 0 |
| 2016 | -40.45K | 0 | 1.10M |
| 2017 | -1.06M | -667.35K | 15.31M |
| 2018 | -7.30M | -240.97K | 0 |
| 2019 | -7.24M | -528.44K | 27.08M |
| 2020 | -15.89M | -15.06M | 74.55M |
| 2021 | -31.43M | -5.88M | 24.21M |
| 2022 | -39.10M | 14.59M | 14.47M |
| 2023 | -1.52M | -33.75M | 48.85M |
DSV.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.22M | 54.74M | 67.54M | 23.95M | 4.69M | 12.23M | 1.05M | 387 | 3.60K | 881 |
Operating activities | ||||||||||
Net income | -15.75M | -41.09M | -35.46M | -17.75M | -9.65M | -7.03M | -3.58M | 4.68M | -530.48K | 127.04K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 363.74K | 289.33K | 191.74K | 139.84K | 117.67K | 51.53K | 19.53K | 0 | 0 | 0 |
Stock-based compensation expense | 5.67M | 9.20M | 6.78M | 1.29M | 1.82M | 0 | 1.98M | 0 | 0 | 0 |
| Deferred income tax benefit | 5.67M | 9.20M | 6.78M | 1.29M | 1.82M | 0 | 1.98M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.62M | -4.81M | -3.68M | -2.32M | -443.94K | -771.65K | -104.38K | 0 | 0 | 1.87K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.52M | -39.10M | -31.43M | -15.89M | -7.24M | -7.30M | -1.06M | -40.45K | -3.22K | 2.72K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -15M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -33.84M | -408.57K | -5.88M | -291.78K | -721.8K | -240.97K | -667.35K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 14.77K | 193.35K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -33.75M | 14.59M | -5.88M | -15.06M | -528.44K | -240.97K | -667.35K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 48.74M | 14.52M | 24.26M | 57.06M | 27.01M | 0 | 7.30M | 1.5M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -139.38K | -49.19K | -46.78K | -44.97K | -43.23K | 0 | 0 | -399.99K | 0 | 0 |
Cash used in financing activities | 48.85M | 14.47M | 24.21M | 74.55M | 27.08M | 0 | 15.31M | 1.10M | 0 | 0 |
Net Change In Cash | 12.72M | -8.52M | -12.79M | 43.59M | 19.25M | -7.54M | 13.58M | 1.05M | -3.22K | 2.72K |
Cash at end of period | 58.94M | 46.22M | 54.74M | 67.54M | 23.95M | 4.69M | 14.64M | 1.05M | 387 | 3.60K |
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