Discovery Silver (FRA:1CU0) Net Change in Cash : €8.98 Mil (TTM As of Dec. 2023)

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What is Discovery Silver Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Discovery Silver's Net Change in Cash for the three months ended in Dec. 2023 was €-0.67 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €8.98 Mil.

Discovery Silver Net Change in Cash Historical Data

The historical data trend for Discovery Silver's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Discovery Silver Net Change in Cash Chart

Discovery Silver Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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13.16

27.98

-8.85

-5.93

8.70

Discovery Silver Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-6.49	-6.11	21.47	-5.70	-0.67

Discovery Silver Net Change in Cash Calculation

Discovery Silver's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.043	+	-23.074	+	33.392	+	-0.579
	=	8.70

Discovery Silver's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 4.662 + -4.737 + -0.051 + -0.547

= -0.67

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €8.98 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Discovery Silver Net Change in Cash Related Terms
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Discovery Silver (FRA:1CU0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Discovery Silver Corp (FRA:1CU0) » Definitions » Net Change in Cash

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Traded in Other Exchanges

DSVSF:USA DSV:Canada

Address

55 University Avenue, Suite 701, Toronto, ON, CAN, M5J 2H7

Website

https://www.discoverysilver.com

Discovery Silver Corp is an exploration and development company building a large-scale, high-margin silver asset in Mexico. Its flagship project is the Cordero project, one of the few silver projects globally that offer margin, size, and scalability. The project is located in a prolific mining belt in Chihuahua State, Mexico. It has one segment, which is involved in the exploration and development of polymetallic mineral deposits.

Discovery Silver (FRA:1CU0) Headlines

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