Discovery Mining Ltd.
DSVSF | OTC
$7.21
+$0.25 (+3.59%)
Nov 2, 2026, 12:01 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 239.87M | 194.67M | 107.86M | 36.07M | -10.27M | -21.01M | -15.04M | -13.81M | -11.54M | -9.33M | -11.78M | -15.27M | -17.7M | -24.07M | -31.63M | -29.44M | -32.29M | -30.01M | -28.22M | -27.4M | -24.34M | -18.61M |
Depreciation & Amortization | 173.26M | 144.59M | 108.87M | 52.55M | 16.82M | 210.49K | 274.44K | 192.08K | 203.11K | 265.18K | 287.84K | 357.66K | 318.83K | 326.16K | 220.93K | 156.53K | 201.84K | 158.12K | 152.34K | 165.96K | 110.33K | 92.68K |
Stock-Based Compensation | 1.4M | 1.4M | 1.4M | 1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -46.2M | 51.68M | 50.94M | 51.88M | 47.05M | -6.48M | -6.49M | -7.04M | -5.69M | 577.77K | 858.93K | -546.11K | -993.95K | -159.46K | 133.5K | 1.14M | 507.63K | -195.6K | 483.07K | -186.03K | 913.66K | 719.72K |
Other Non-Cash Items | 146.79M | 92.22M | 167.29M | 95.77M | 32.01M | 8.75M | 6.62M | 9.15M | 5.45M | 4.05M | 6.07M | 4.81M | 2M | 2.63M | 5.15M | 2.42M | 6.61M | 5.53M | 5.57M | 6.61M | 6.89M | 5.82M |
Deferred Income Tax | 29.08M | 2.15M | -10.68M | 21.05M | -7.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -96.33M | 56.36M | 68.3M | 67.41M | 28.15M | -6.65M | -6.91M | -2.61M | -2.06M | 3.87M | 4.36M | -3.15M | -4.24M | -3.64M | -3.49M | -1.54M | -2.46M | -2.65M | -2.44M | -3.65M | -1.36M | -1.57M |
Operating Cash Flow | 494.07M | 491.4M | 443.04M | 274.25M | 59.09M | -18.7M | -15.06M | -7.07M | -7.95M | -1.14M | -1.07M | -13.26M | -19.63M | -24.77M | -29.75M | -28.41M | -27.94M | -26.97M | -24.94M | -24.28M | -18.7M | -14.27M |
Capital Expenditures | -338.74M | -296.54M | -234.36M | -136.98M | -46.52M | -7.76M | -7.26M | -13.02M | -15.06M | -24.29M | -25.35M | -20.11M | -15.87M | -4.61M | -309.93K | -380.1K | -4.57M | -4.57M | -4.65M | -4.64M | -395.24K | -325.82K |
Cash Acquisitions | 2.33M | -204.43M | -204.43M | -204.57M | -206.76M | n/a | 5.17K | 73.3K | 73.3K | 73.3K | 68.13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -14.24M | -57.63M | -52.53M | -52.56M | -53.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.06M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.65M | 11.65M | 11.65M | 11.65M | n/a | n/a | n/a | 171.55K | 171.55K |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -171.55K | -171.55K |
Investing Cash Flow | -350.66M | -558.6M | -491.31M | -394.11M | -306.41M | -7.76M | -7.26M | -12.94M | -14.99M | -24.21M | -25.28M | -20.11M | -15.87M | 7.03M | 11.34M | 11.27M | 7.08M | -4.57M | -4.65M | -4.64M | -395.25K | -11.38M |
Debt Repayment | -177K | -236.93K | -236.93K | -236.93K | -59.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.16K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -13.54M | 294.34M | 295.3M | 297M | 306.23M | -545.29K | -477.27K | -108.8K | -108.06K | -107.92K | -104.38K | -60.24K | -50.16K | -42.03K | -37.54K | -35.53K | -37.56K | -37.55K | -37.13K | -36.76K | -35.98K | -43K |
Financial Cash Flow | -5.45M | 478.35M | 475.07M | 475M | 484.97M | 732.38K | 777.69K | 1.07M | 496.14K | 36.73M | 36.88M | 37.3M | 38.4M | 10.48M | 11.18M | 14.36M | 13.27M | 4.9M | 19.22M | 19.46M | 53.78M | 70.92M |
Net Cash Flow | 161.81M | 416.99M | 425.52M | 358.69M | 225.4M | -25.45M | -21.6M | -19.47M | -22.88M | 10.43M | 9.89M | 3.67M | 3.87M | -5.96M | -6.16M | -1.47M | -7.67M | -26.64M | -10.12M | -9.16M | 34.69M | 45.25M |
Free Cash Flow | 155.33M | 194.86M | 208.68M | 137.27M | 12.57M | -26.46M | -22.32M | -20.09M | -23.01M | -25.43M | -26.41M | -33.37M | -35.5M | -29.38M | -30.06M | -28.79M | -32.5M | -31.54M | -29.58M | -28.92M | -19.09M | -14.59M |
Adj. Free Cash Flow | 153.93M | 193.46M | 207.28M | 135.87M | 12.57M | -26.46M | -22.32M | -20.09M | -23.01M | -25.43M | -26.41M | -33.37M | -35.5M | -29.38M | -30.06M | -28.79M | -32.5M | -31.54M | -29.58M | -28.92M | -19.09M | -14.59M |
Maintenance CapEx | -81.08M | -35.78M | -3.78M | -3.86M | -3.92M | -3.93M | -274.44K | -192.08K | -203.11K | -265.18K | -287.84K | -339.87K | -301.04K | -308.37K | -203.14K | -156.53K | -201.84K | -158.12K | -152.34K | -165.96K | -110.33K | -92.68K |
Growth CapEx | -257.67M | -260.75M | -230.58M | -133.12M | -42.61M | -3.83M | -6.99M | -12.82M | -14.86M | -24.02M | -25.06M | -19.77M | -15.57M | -4.3M | -106.79K | -223.57K | -4.36M | -4.42M | -4.49M | -4.48M | -284.92K | -233.14K |
Owner Earnings | 413M | 455.61M | 439.26M | 270.39M | 55.18M | -22.63M | -15.33M | -7.26M | -8.15M | -1.41M | -1.35M | -13.6M | -19.93M | -25.07M | -29.95M | -28.57M | -28.14M | -27.13M | -25.09M | -24.44M | -18.81M | -14.36M |
Add to Watchlist
Select watchlists to add or remove DSVSF