Discovery Silver Corp.
DSV.TOTSXBasic Materials● Active
$7.81
+$0.24(+3.17%)
Market Cap$6.3B
P/E Ratio—
52W High$12.48
52W Low$2.71
Discovery Silver Corp.（DSV.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · DSV.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.11B | ($0.01B) | ($0.01B) | ($0.03B) | ($0.03B) |
| Depreciation & Amort. | $0.12B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.04B | ($0.01B) | $0.00B | ($0.00B) | ($0.00B) |
| Net Cash from Operations | $0.38B | ($0.01B) | ($0.00B) | ($0.03B) | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.21B) | ($0.01B) | ($0.03B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.05B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | ($0.47B) | ($0.01B) | ($0.03B) | $0.01B | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.48B | $0.00B | $0.04B | $0.01B | $0.02B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.18B | ($0.02B) | ($0.03B) | ($0.03B) | ($0.03B) |
| FCF Margin %(computed) | 19.20% | — | — | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Discovery Silver Corp.
关于Discovery Silver Corp.（DSV.TO）现金流量表
Discovery Silver Corp. 2025财年经营活动现金流$0.38B，自由现金流$0.18B（FCF利润率19.20%），资本支出($0.21B)。
常见问题
DSV.TO · 4 问Discovery Silver Corp. 2025财年自由现金流$0.18B，同比up924.4%。
DSV.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10