Discovery Mining Ltd.
DSVSF | OTC
$7.15
+$0.19 (+2.73%)
Nov 2, 2026, 1:20 PM ET · Market open
Fiscal Quarter 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 | 50.8M | 80.34M | 66.29M | 42.44M | 5.6M | -6.47M | -5.5M | -3.9M | -5.14M | -501.34K | -4.27M | -1.63M | -2.93M | -2.96M | -7.76M | -4.05M | -9.31M | -10.52M | -5.57M | -6.9M | -7.03M | -8.72M |
Depreciation & Amortization | 45.3M | 35.78M | 56.4M | 35.78M | 16.63M | 57.78K | 82.36K | 58.5K | 11.85K | 121.73K | n/a | 69.53K | 73.92K | 144.39K | 69.82K | 30.7K | 81.25K | 39.16K | 5.43K | 76.01K | 37.53K | 33.38K |
Stock-Based Compensation | n/a | n/a | n/a | 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 | -50.74M | n/a | n/a | 4.54M | 47.15M | -739.6K | 942.32K | -298.82K | -6.39M | -746.54K | 395.11K | 1.05M | -117.25K | -465.38K | -1.01M | 598.6K | 717.25K | -172.42K | -3.88K | -33.32K | 14.02K | 506.26K |
Other Non-Cash Items | 80.97M | -73.69M | 72.91M | 66.6M | 26.4M | 1.37M | 1.4M | 2.84M | 3.14M | -760.33K | 3.94M | -868.69K | 1.74M | 1.26M | 2.68M | -3.68M | 2.37M | 3.78M | -59.84K | 516.29K | 1.29M | 3.82M |
Deferred Income Tax | 19.3M | 12.83M | -31.73M | 28.68M | -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 | -124.45M | -13M | 2.06M | 39.06M | 28.24M | -1.06M | 1.17M | -199.26K | -6.56M | -1.32M | 5.46M | 347.6K | -624.03K | -828.19K | -2.04M | -750.62K | -23.83K | -672.25K | -98K | -1.66M | -213.72K | -464.32K |
Operating Cash Flow | 71.92M | 42.26M | 165.93M | 213.95M | 69.24M | -6.09M | -2.85M | -1.2M | -8.55M | -2.46M | 5.13M | -2.08M | -1.74M | -2.38M | -7.05M | -8.45M | -6.88M | -7.37M | -5.72M | -7.97M | -5.91M | -5.33M |
Capital Expenditures | -83.12M | -65.96M | -96.91M | -92.76M | -40.91M | -3.78M | 464.95K | -2.3M | -2.14M | -3.28M | -5.29M | -4.35M | -11.37M | -4.35M | -52.03K | -101.57K | -111.49K | -44.84K | -122.21K | -4.29M | -119.67K | -116.67K |
Cash Acquisitions | n/a | n/a | 144.21K | 2.19M | -206.76M | n/a | n/a | n/a | n/a | 5.17K | 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 | -9.74M | -5.11M | 37.05K | 561.48K | -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 | n/a |
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 | n/a | n/a | n/a | 11.65M | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a |
Investing Cash Flow | -92.85M | -71.06M | -96.73M | -90.01M | -300.79M | -3.78M | 464.95K | -2.3M | -2.14M | -3.28M | -5.22M | -4.35M | -11.37M | -4.35M | -52.03K | -101.57K | 11.53M | -44.83K | -122.21K | -4.29M | -119.67K | -116.67K |
Debt Repayment | n/a | n/a | n/a | -177K | -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 | n/a |
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 | -1.12M | -1.04M | -2.13M | -9.25M | 306.76M | -85.63K | -423.93K | -18.06K | -17.67K | -17.62K | -55.46K | -17.31K | -17.53K | -14.08K | -11.32K | -7.24K | -9.4K | -9.59K | -9.31K | -9.27K | -9.39K | -9.17K |
Financial Cash Flow | 1.02M | 3.21M | -277.91K | -9.41M | 484.83M | -62.92K | -350.27K | 559.05K | 586.52K | -17.62K | -55.46K | -17.31K | 36.82M | 130.1K | 363.63K | 1.08M | 8.9M | 828.73K | 3.54M | -5.49K | 536.32K | 15.15M |
Net Cash Flow | -14.32M | -18.45M | 63.96M | 130.62M | 240.86M | -9.92M | -2.87M | -2.67M | -9.99M | -6.07M | -742.84K | -6.08M | 23.32M | -6.61M | -6.95M | -5.88M | 13.49M | -6.81M | -2.27M | -12.08M | -5.48M | 9.7M |
Free Cash Flow | -11.2M | -23.69M | 69.02M | 121.2M | 28.34M | -9.87M | -2.39M | -3.51M | -10.69M | -5.74M | -152.05K | -6.43M | -13.11M | -6.73M | -7.11M | -8.55M | -6.99M | -7.41M | -5.84M | -12.26M | -6.03M | -5.45M |
Adj. Free Cash Flow | -11.2M | -23.69M | 69.02M | 119.8M | 28.34M | -9.87M | -2.39M | -3.51M | -10.69M | -5.74M | -152.05K | -6.43M | -13.11M | -6.73M | -7.11M | -8.55M | -6.99M | -7.41M | -5.84M | -12.26M | -6.03M | -5.45M |
Maintenance CapEx | -45.3M | -35.78M | n/a | n/a | n/a | -3.78M | -82.36K | -58.5K | -11.85K | -121.73K | n/a | -69.53K | -73.92K | -144.39K | -52.03K | -30.7K | -81.25K | -39.16K | -5.43K | -76.01K | -37.53K | -33.38K |
Growth CapEx | -37.82M | -30.18M | -96.91M | -92.76M | -40.91M | n/a | 547.31K | -2.24M | -2.13M | -3.16M | -5.29M | -4.28M | -11.29M | -4.2M | n/a | -70.87K | -30.24K | -5.68K | -116.78K | -4.21M | -82.15K | -83.29K |
Owner Earnings | 26.63M | 6.48M | 165.93M | 213.95M | 69.24M | -9.87M | -2.94M | -1.26M | -8.56M | -2.58M | 5.13M | -2.15M | -1.81M | -2.53M | -7.11M | -8.48M | -6.96M | -7.4M | -5.72M | -8.05M | -5.95M | -5.37M |
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