CA Stock MarketDetailed Quotes

DSV Discovery Silver Corp

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  • 0.710
  • 0.0000.00%
15min DelayMarket Closed Oct 2 16:00 ET
283.50MMarket Cap-17750P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-14.51%-11.58M
Net income from continuing operations
-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
36.59%-5.55M
Operating gains losses
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
-2,961.27%-2.2M
Depreciation and amortization
-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
-56.37%42.04K
Asset impairment expenditure
----
----
222.79%1.29M
197.91%1.29M
--0
----
----
---1.05M
---1.32M
--0
Unrealized gains and losses of investment securities
-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
421.53%469.38K
Remuneration paid in stock
-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
48.99%1.67M
Deferred tax
--0
--0
----
----
32.56%-3.36M
-41.86%546.13K
-4.93%727.69K
----
----
-684.97%-4.98M
Other non cashItems
--70.08K
----
----
----
----
----
----
----
----
----
Change In working capital
-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
51.21%-1.03M
-Change in receivables
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
10.51%-1.85M
-Change in prepaid assets
-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
103.18%61.47K
-Change in payables and accrued expense
-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
1,145.95%758.27K
Cash from discontinued investing activities
Operating cash flow
-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
-14.51%-11.58M
Investing cash flow
Cash flow from continuing investing activities
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
97.44%-139.09K
Net PPE purchase and sale
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
97.44%-139.09K
Net investment purchase and sale
----
----
--0
--0
--0
----
----
--15M
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
97.44%-139.09K
Financing cash flow
Cash flow from continuing financing activities
-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
21,443.60%1.49M
Net issuance payments of debt
-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
15.66%-9.91K
Net common stock issuance
--0
----
--48.74M
--0
--0
--48.74M
----
--0
--0
--0
Proceeds from stock option exercised by employees
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
31,084.81%1.5M
Cash from discontinued financing activities
Financing cash flow
-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
21,443.60%1.49M
Net cash flow
Beginning cash position
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
-12.81%63.61M
Current changes in cash
-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
34.22%-10.23M
Effect of exchange rate changes
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
831.44%2.17M
End cash Position
-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
-3.62%55.55M
Free cash from
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
24.63%-11.71M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-14.51%-11.58M
Net income from continuing operations -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%-10.41M36.59%-5.55M
Operating gains losses 709.88%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-2,961.27%-2.2M
Depreciation and amortization -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-56.37%42.04K
Asset impairment expenditure --------222.79%1.29M197.91%1.29M--0-----------1.05M---1.32M--0
Unrealized gains and losses of investment securities -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%5.04K421.53%469.38K
Remuneration paid in stock -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%1.44M48.99%1.67M
Deferred tax --0--0--------32.56%-3.36M-41.86%546.13K-4.93%727.69K---------684.97%-4.98M
Other non cashItems --70.08K------------------------------------
Change In working capital -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%-2.74M51.21%-1.03M
-Change in receivables 65.03%-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%-1.38M10.51%-1.85M
-Change in prepaid assets -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%47.02K103.18%61.47K
-Change in payables and accrued expense -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%-1.4M1,145.95%758.27K
Cash from discontinued investing activities
Operating cash flow -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-14.51%-11.58M
Investing cash flow
Cash flow from continuing investing activities 80.55%-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%-69.82K97.44%-139.09K
Net PPE purchase and sale 80.55%-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%-69.82K97.44%-139.09K
Net investment purchase and sale ----------0--0--0----------15M--0--0
Cash from discontinued investing activities
Investing cash flow 80.55%-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%-69.82K97.44%-139.09K
Financing cash flow
Cash flow from continuing financing activities -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%487.91K21,443.60%1.49M
Net issuance payments of debt -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%-15.19K15.66%-9.91K
Net common stock issuance --0------48.74M--0--0--48.74M------0--0--0
Proceeds from stock option exercised by employees 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%503.1K31,084.81%1.5M
Cash from discontinued financing activities
Financing cash flow -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%487.91K21,443.60%1.49M
Net cash flow
Beginning cash position 36.04%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-12.81%63.61M
Current changes in cash -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%-9.05M34.22%-10.23M
Effect of exchange rate changes 130.34%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%-285.38K831.44%2.17M
End cash Position -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-3.62%55.55M
Free cash from 15.82%-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%-9.53M24.63%-11.71M
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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