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Discovery Silver (1CU) Cash flow

Discovery Silver Cash Flow

DE:1CU's free cash flow for Q2 2026 was $-11.20M. For the 2026 fiscal year, DE:1CU's free cash flow was decreased by $-83.12M and operating cash flow was $71.92M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Mar 22
$ 384.34M$ -14.42M$ -1.15M$ -29.14M$ -24.65M
$ -465.73M$ -6.83M$ -25.42M$ 10.87M$ -4.62M
$ 475.57M$ 715.14K$ 36.78M$ 10.79M$ 18.99M
$ 409.92M$ 20.37M$ 44.38M$ 34.45M$ 42.94M
$ 175.21M$ -21.25M$ -26.63M$ -29.45M$ -29.27M

Currency in CAD

Discovery Silver Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing