DSVSF OTC
Discovery Mining Ltd.
1W: -0.7%
1M: -3.2%
3M: +32.4%
YTD: +43.2%
1Y: +133.5%
3Y: +1611.7%
5Y: +834.0%
$8.78
+0.22 (+2.57%)
Weekly Expected Move ±8.5%
$7
$8
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$527M
+2641.1% ▲
Capital Expenditures
$287M
-2818.8% ▼
5Y CAGR: +296.8%
Free Cash Flow
$240M
+886.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$535M
+1903.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$35M | -$41M | -$16M | -$21M | $149M |
| Depreciation & Amort. | $192K | $289K | $364K | $379K | $165M |
| Stock-Based Comp. | $7M | $9M | $6M | $4M | $0 |
| Change in Working Capital | -$3M | -$5M | $6M | -$9M | $41M |
| Other Non-Cash Items | -$901K | -$688K | $2M | $5M | $231M |
| Operating Cash Flow | -$31M | -$39M | -$2M | -$21M | $527M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$409K | -$34M | -$10M | -$287M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$280M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$72M |
| Investment Sales | $0 | $15M | $0 | $0 | $0 |
| Other Investing | $0 | $15K | $90K | $7K | $0 |
| Investing Cash Flow | -$6M | $15M | -$34M | -$10M | -$639M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$47K | -$49K | -$139K | -$683K | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $24M | $15M | $252K | $2M | $409M |
| Financing Cash Flow | $24M | $14M | $49M | $1M | $653M |
| Net Change in Cash | -$13M | -$9M | $13M | -$30M | $535M |
| Cash End of Period | $55M | $46M | $59M | $29M | $562M |
| Free Cash Flow | -$37M | -$40M | -$35M | -$31M | $240M |