Discovery Mining Ltd. (DSV.TO)
11.78
+0.56
(+4.99%)
CAD |
TSX |
Oct 15, 16:00
Discovery Mining Cash from Operations (TTM) : 602.97M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 602.97M |
| March 31, 2026 | 595.45M |
| December 31, 2025 | 527.79M |
| September 30, 2025 | 295.81M |
| June 30, 2025 | 80.24M |
| March 31, 2025 | -26.14M |
| December 31, 2024 | -20.75M |
| September 30, 2024 | -9.827M |
| June 30, 2024 | -11.02M |
| March 31, 2024 | -1.636M |
| December 31, 2023 | -1.526M |
| September 30, 2023 | -17.81M |
| June 30, 2023 | -26.57M |
| March 31, 2023 | -33.12M |
| December 31, 2022 | -39.11M |
| September 30, 2022 | -36.93M |
| June 30, 2022 | -35.47M |
| March 31, 2022 | -33.94M |
| December 31, 2021 | -31.43M |
| September 30, 2021 | -30.60M |
| June 30, 2021 | -23.68M |
| March 31, 2021 | -18.36M |
| December 31, 2020 | -15.89M |
| September 30, 2020 | -13.77M |
| June 30, 2020 | -12.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -10.78M |
| December 31, 2019 | -7.247M |
| September 30, 2019 | -4.148M |
| June 30, 2019 | -4.772M |
| March 31, 2019 | -6.106M |
| December 31, 2018 | -7.304M |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| August 31, 2017 | |
| May 31, 2017 | -0.4445M |
| February 28, 2017 | -0.164M |
| November 30, 2016 | -0.0631M |
| August 31, 2016 | -0.0405M |
| May 31, 2016 | -0.0005M |
| February 29, 2016 | -0.0032M |
| November 30, 2015 | -0.0032M |
| August 31, 2015 | -0.0032M |
| May 31, 2015 | -0.0032M |
| February 28, 2015 | 0.003M |
| November 30, 2014 | 0.0032M |
| August 31, 2014 | 0.0027M |
| May 31, 2014 | 0.0033M |
| February 28, 2014 | -0.0041M |
| November 30, 2013 | -0.0144M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| First Majestic Silver Corp. | 1.182B |
| Metals Creek Resources Corp. | -0.9173M |
| Silvercorp Metals, Inc. | 437.92M |
| Aya Gold & Silver, Inc. | 241.79M |
| Peloton Minerals Corp. | -1.466M |