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Discovery Silver (DSVSF)
OTHER OTC:DSVSF
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DSVSF
Discovery Silver
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Discovery Silver (DSVSF) Cash flow

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Discovery Silver Cash Flow

DSVSF's free cash flow for Q2 2026 was C$-11.20M. For the 2026 fiscal year, DSVSF's free cash flow was decreased by C$196.46M and operating cash flow was C$71.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
$ 384.34MC$ -14.42MC$ -1.15MC$ -29.14MC$ -24.65M
Investing Cash Flow
$ -465.73MC$ -6.83MC$ -25.42MC$ 10.87MC$ -4.62M
Financing Cash Flow
$ 475.57MC$ 715.14KC$ 36.78MC$ 10.79MC$ 18.99M
End Cash Position
$ 409.92MC$ 20.37MC$ 44.38MC$ 34.45MC$ 42.94M
Free Cash Flow
$ 175.21MC$ -21.25MC$ -26.63MC$ -29.45MC$ -29.27M

Discovery Silver Cash Flow