Discovery Silver (TSX:DSV) Net Issuance of Debt : C$-0.14 Mil (TTM As of Mar. 2024)

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What is Discovery Silver Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Discovery Silver's net issuance of debt for the three months ended in Mar. 2024 was C$-0.02 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.14 Mil.

Discovery Silver Net Issuance of Debt Historical Data

The historical data trend for Discovery Silver's Net Issuance of Debt 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 Issuance of Debt Chart

Discovery Silver Annual Data

Trend

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Dec23

Net Issuance of Debt

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-0.04

-0.05

-0.14

Discovery Silver Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.02	-0.02	-0.02	-0.07	-0.02

Discovery Silver Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.14 Mil.

Discovery Silver Net Issuance of Debt Related Terms

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Discovery Silver (TSX:DSV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Discovery Silver Corp (TSX:DSV) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

DSVSF:USA 1CU0:Germany

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.

Executives

Gernot Wober

Senior Officer

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