Discovery Silver Corp. (TSX:DSV)

Discovery Silver Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Selling, General & Admin	19.9	14.46	10.2	6.52	4.46	3.51
Other Operating Expenses	-	-	1.29	-1.35	1.7	3
Operating Expenses	25.49	19.41	20.91	45.02	37.44	19.2
Operating Income	-25.49	-19.41	-20.91	-45.02	-37.44	-19.2
Interest Expense	-0.3	-0.12	-0.02	-0	-0	-0
Interest & Investment Income	1.72	2.2	3.1	1.24	0.83	0.52
Currency Exchange Gain (Loss)	-5.37	-3.57	2.4	3.3	0.23	0.02
Other Non Operating Income (Expenses)	-	-	-	-	0.1	0.39
EBT Excluding Unusual Items	-29.44	-20.9	-15.44	-40.48	-36.27	-18.27
Gain (Loss) on Sale of Investments	-0.03	0.01	-0.32	-0.62	-0.42	0.22
Gain (Loss) on Sale of Assets	-	-	-	-	1.22	0.3
Pretax Income	-29.47	-20.9	-15.75	-41.1	-35.47	-17.76
Net Income	-29.47	-20.9	-15.75	-41.1	-35.47	-17.76
Net Income to Common	-29.47	-20.9	-15.75	-41.1	-35.47	-17.76
Shares Outstanding (Basic)	400	398	383	343	324	256
Shares Outstanding (Diluted)	400	398	383	343	324	256
Shares Change (YoY)	1.52%	4.10%	11.61%	5.68%	26.82%	122.95%
EPS (Basic)	-0.07	-0.05	-0.04	-0.12	-0.11	-0.07
EPS (Diluted)	-0.07	-0.05	-0.04	-0.12	-0.11	-0.07
Free Cash Flow	-36.91	-30.58	-35.37	-39.51	-37.32	-16.18
Free Cash Flow Per Share	-0.09	-0.08	-0.09	-0.12	-0.12	-0.06
EBITDA	-25.36	-19.18	-20.66	-43.65	-37.29	-18.96
D&A For EBITDA	0.14	0.23	0.26	1.37	0.15	0.25
EBIT	-25.49	-19.41	-20.91	-45.02	-37.44	-19.2

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.