Discovery Mining Ltd.

DSVSF | OTC

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$7.03

+$0.07 (+1.01%)

At close: Nov 2, 2026, 3:59 PM ET

$7.03

$0.00 (0.00%)

After-hours: Nov 2, 2026, 3:59 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	108.68M	-14.52M	-11.86M	-30.63M	-27.81M	-13.91M
Depreciation & Amortization	120.51M	263.41K	273.87K	215.64K	150.37K	83.63K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-6.11M	871.24K	128.89K	475.63K	563.34K
Other Non-Cash Items	156.48M	6.33M	6.09M	4.72M	5.43M	2.63M
Deferred Income Tax	-43.12M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	41.79M	-6.49M	4.35M	-3.46M	-2.42M	-1.25M
Operating Cash Flow	384.34M	-14.42M	-1.15M	-29.14M	-24.65M	-12.45M
Capital Expenditures	-209.13M	-6.83M	-25.49M	-304.5K	-4.62M	-228.56K
Cash Acquisitions	-204.14M	4.88K	68.13K	n/a	n/a	n/a
Purchase of Investments	-52.45M	n/a	n/a	n/a	n/a	-11.75M
Sales Maturities Of Investments	n/a	n/a	n/a	11.18M	n/a	178.91K
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-465.73M	-6.83M	-25.42M	10.87M	-4.62M	-11.8M
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	296.31M	-474.29K	-104.95K	-36.66K	-36.69K	-35.23K
Financial Cash Flow	475.57M	715.14K	36.78M	10.79M	18.99M	58.4M
Net Cash Flow	388.58M	-20.59M	9.58M	-6.36M	-10.04M	34.15M
Free Cash Flow	175.21M	-21.25M	-26.63M	-29.45M	-29.27M	-12.68M
Adj. Free Cash Flow	175.21M	-21.25M	-26.63M	-29.45M	-29.27M	-12.68M
Maintenance CapEx	n/a	-263.41K	-273.87K	-215.64K	-150.37K	-83.63K
Growth CapEx	-209.13M	-6.57M	-25.21M	-88.87K	-4.47M	-144.93K
Owner Earnings	384.34M	-14.68M	-1.42M	-29.36M	-24.8M	-12.53M