DSVSF's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, DSVSF's free cash flow was decreased by C$39.51M and operating cash flow was C$6.82M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ -1.53M	C$ -1.53M	C$ -39.11M	C$ -31.43M	C$ -15.89M	C$ -7.25M
Investing Cash Flow	C$ -33.76M	C$ -33.76M	C$ 14.59M	C$ -5.89M	C$ -15.06M	C$ -528.44K
Financing Cash Flow	C$ 48.85M	C$ 48.85M	C$ 14.48M	C$ 24.22M	C$ 74.55M	C$ 27.08M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 224.32M	C$ 58.94M	C$ 46.22M	C$ 54.75M	C$ 67.55M	C$ 23.95M
Income Tax Paid Supplemental Data	-	-	-	-	C$ 0.00	C$ 0.00
Interest Paid Supplemental Data	C$ 822.00	C$ 822.00	C$ 3.05K	C$ 3.19K	C$ 4.46K	C$ 6.42K
Issuance Of Capital Stock	C$ 48.74M	C$ 48.74M	-	-	C$ 57.07M	C$ 27.01M
Issuance Of Debt	C$ -139.38K	C$ -139.38K	C$ -49.19K	C$ -46.78K	-	-
Repayment Of Debt	C$ -65.72K	-	C$ -49.19K	C$ -46.78K	C$ -44.97K	C$ -43.23K
Free Cash Flow	C$ -35.17M	-	C$ -39.51M	C$ -31.43M	C$ -16.18M	C$ -7.97M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Discovery Silver Cash Flow

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