Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, Discovery Silver Corp increased its cash reserves by 27.53%, or 12.72m. Cash Flow from Financing totalled 48.85m or -- of revenues. In addition the company used 1.53m for operations while cash used for investing totalled 33.76m.
Cash flow per share | -0.0468 |
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Price/Cash flow per share | -- |
Book value per share | 0.2939 |
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Tangible book value per share | 0.2939 |
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Balance sheet in CADView more
Current ratio | 5.96 |
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Quick ratio | -- |
Total debt/total equity | 0.0029 |
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Total debt/total capital | 0.0029 |
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