Is Discovery Silver Corp. (DSV.TO) a Buy, Sell, or Hold?
Discovery Silver Corp.
TSX:DSV.TO
$7.81 CAD
-$0.3 (-3.7%)
- Volume
- 578.07K
- Average Volume
- 2.66M
- Market Capitalization
- $6.33B
- P/E Ratio
- 19.18
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $12.48
- Year Low
- $3.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.33
DSV.TO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 912.73M | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 522.8M | 379.06K | 363.74K | 289.34K | 191.74K | 106.76K | 117.67K | 51532 | - | 476.17K |
| grossProfit | 389.93M | -379.06K | -363.74K | -289.34K | -191.74K | -106.76K | -117.67K | -51532 | - | -476.17K |
| researchAndDevelopmentExpenses | - | - | - | - | 2164 | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 2.8M | 69465 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 184.87K | - |
| sellingGeneralAndAdministrativeExpenses | 79.21M | 19.03M | 19.25M | 45.78M | 36.21M | 16.76M | 8.07M | 6.92M | 6.48M | 69465 |
| otherExpenses | 51.2M | - | 1.29M | -2.18M | 1.03M | 2.34M | 1.41M | - | - | - |
| operatingExpenses | 130.41M | 19.03M | 20.55M | 43.61M | 37.25M | 19.1M | 9.48M | 6.92M | 6.48M | 69465 |
| costAndExpenses | 653.21M | 19.41M | 20.91M | 43.9M | 37.44M | 19.2M | 9.6M | 6.97M | 6.5M | 69465 |
| netInterestIncome | 6.61M | 2.08M | 3.08M | 1.24M | 831.71K | 516.99K | 117.2K | 113.83K | 108.3K | -476.17K |
| interestIncome | 10.14M | 2.2M | 3.1M | 1.24M | 834.9K | 521.45K | 123.61K | 113.83K | 108.3K | - |
| interestExpense | 3.53M | 120.32K | 19030 | 3053 | 3193 | 4456 | 6415 | - | - | 476.17K |
| depreciationAndAmortization | 165.49M | 379.06K | 363.74K | 289.34K | 191.74K | 106.76K | 117.67K | 51532 | 19533 | - |
| ebitda | 377.94M | -20.4M | -15.37M | -40.8M | -35.27M | -19.1M | -9.48M | -6.92M | -6.48M | -476.17K |
| ebit | 212.45M | -20.78M | -15.73M | -41.09M | -35.46M | -19.2M | -9.6M | -6.97M | -6.5M | -476.17K |
| nonOperatingIncomeExcludingInterest | 47.07M | 1.36M | -5.18M | -2.8M | -1.97M | - | - | - | - | - |
| operatingIncome | 259.52M | -19.41M | -20.91M | -43.9M | -37.44M | -19.2M | -9.6M | -6.97M | -6.5M | -476.17K |
| totalOtherIncomeExpensesNet | -50.6M | -1.48M | 5.16M | 2.8M | 1.97M | 1.45M | -60019 | -56478 | 800.15K | 4.76M |
| incomeBeforeTax | 208.92M | -20.9M | -15.75M | -41.1M | -35.47M | -17.76M | -9.66M | -7.03M | -5.7M | 4.69M |
| incomeTaxExpense | 59.68M | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 149.24M | -20.9M | -15.75M | -41.1M | -35.47M | -17.76M | -9.66M | -7.03M | -5.7M | 4.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 149.24M | -20.9M | -15.75M | -41.1M | -35.47M | -17.76M | -9.66M | -7.03M | -5.7M | 4.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -3.8M | - |
| bottomLineNetIncome | 149.24M | -20.9M | -15.75M | -41.1M | -35.47M | -17.76M | -9.66M | -7.03M | -1.9M | 4.69M |
| eps | 0.22 | -0.05 | -0.04 | -0.12 | -0.11 | -0.07 | -0.08 | -0.11 | -0.09 | 2.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 409.92M | 20.37M | 44.38M | 34.45M | 42.94M | 52.91M | 17.99M | 3.71M | 9.62M | 812K |
| shortTermInvestments | - | 227.68K | 251.99K | 387.99K | 12.66M | 12.01M | 34424 | - | - | - |
| cashAndShortTermInvestments | 409.92M | 20.6M | 44.63M | 34.84M | 55.59M | 64.93M | 18.02M | 3.71M | 9.62M | 812K |
| netReceivables | 54.08M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 54.08M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 61.08M | - | - | - | - | - | - | - | - | - |
| prepaids | - | 114.64K | 121.64K | 99128 | 84569 | 25894 | 29144 | 29183 | 29709 | - |
| otherCurrentAssets | 769.6K | 2.22M | 1.82M | 6.09M | 249.78K | 392.73K | 406.97K | 779.23K | 167.38K | - |
| totalCurrentAssets | 525.85M | 22.93M | 46.58M | 41.02M | 55.93M | 65.34M | 18.46M | 4.52M | 9.82M | 812K |
| propertyPlantEquipmentNet | 1.18B | 60.96M | 61.67M | 25.72M | 26.35M | 22.05M | 21.71M | 1.19M | 952.84K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 52.78M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 36.21M | 1.5M | 1.73M | 1.51M | 2.26M | - | 24506 | - | - | - |
| totalNonCurrentAssets | 1.27B | 62.46M | 63.4M | 27.23M | 28.6M | 22.05M | 21.74M | 1.19M | 952.84K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.79B | 85.39M | 109.98M | 68.25M | 84.53M | 87.39M | 40.2M | 5.71M | 10.77M | 812K |
| totalPayables | 136.21M | 1.35M | 2.07M | 427.38K | 434.9K | 152.7K | 257.52K | 180.88K | 114.95K | 7801 |
| accountPayables | 51.27M | 1.35M | 2.07M | 427.38K | 434.9K | 152.7K | 257.52K | 180.88K | 114.95K | 7801 |
| otherPayables | 84.93M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 55.02M | 4.46M | 7.01M | 970.35K | 869.61K | 580.11K | 181.1K | 1229 | 232.87K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.16M | 172.11K | 84011 | 66635 | 32222 | 36645 | 33775 | - | - | - |
| taxPayables | - | - | - | - | - | - | 87617 | - | 16811 | - |
| deferredRevenue | 25.3M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 64.42M | - | - | - | - | - | 65805 | - | - | 4021 |
| totalCurrentLiabilities | 284.11M | 5.98M | 9.16M | 1.46M | 1.34M | 769.45K | 538.2K | 182.11K | 347.82K | 11823 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.42M | 846.26K | 225K | 343.11K | - | 32187 | 65995 | - | - | - |
| deferredRevenueNonCurrent | 274.41M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 40.22M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 565.1M | 743.16K | 3.15M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 882.13M | 1.59M | 3.37M | 343.11K | - | 32187 | 65995 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.59M | 1.02M | 309.01K | 409.75K | 32222 | 68832 | 99770 | - | - | - |
| totalLiabilities | 1.17B | 7.57M | 12.53M | 1.81M | 1.34M | 801.64K | 604.2K | 182.11K | 347.82K | 11823 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 594.72M | 153.02M | 162.78M | 124.26M | 118.02M | 98.37M | 57.21M | 18.63M | 18.51M | 12.17M |
| retainedEarnings | -20.49M | -117.61M | -111.7M | -98.83M | -71.76M | -43.9M | -28.75M | -22.66M | -16.98M | -12.34M |
| additionalPaidInCapital | 32.98M | 31.13M | 32.12M | 27.91M | 18.9M | 11.52M | 10.47M | 3.3M | 2.87M | 974.85K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 108.68M | -14.52M | -11.86M | -30.63M | -27.81M | -13.91M | -7.25M | -5.16M | -4.48M | 3.59M |
| depreciationAndAmortization | 120.51M | 263.41K | 273.87K | 215.64K | 150.37K | 83632 | 88377 | 37843 | 15357 | - |
| deferredIncomeTax | -43.12M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 41.79M | -6.49M | 4.35M | -3.46M | -2.42M | -1.25M | -819.16K | -721.91K | -398.28K | 8434 |
| accountsReceivables | -45.29M | -382.64K | 3.48M | -3.59M | -2.89M | -1.82M | -333.42K | -566.67K | -146.43K | - |
| inventory | 35.02M | - | - | - | - | - | - | - | - | - |
| accountsPayables | 52.06M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -6.11M | 871.24K | 128.89K | 475.63K | 563.34K | -485.73K | -155.23K | -251.86K | 8434 |
| otherNonCashItems | 156.48M | 6.33M | 6.09M | 4.72M | 5.43M | 2.63M | 2.54M | 483.44K | 3.24M | -3.63M |
| netCashProvidedByOperatingActivities | 384.34M | -14.42M | -1.15M | -29.14M | -24.65M | -12.45M | -5.44M | -5.36M | -1.63M | -30991 |
| investmentsInPropertyPlantAndEquipment | -209.13M | -6.83M | -25.49M | -304.5K | -4.62M | -228.56K | -542.11K | -176.96K | -241.98K | - |
| acquisitionsNet | -204.14M | 4878 | 68125 | - | - | - | 145.22K | - | - | - |
| purchasesOfInvestments | -52.45M | - | - | - | - | -11.75M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 11.18M | - | 178.91K | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -465.73M | -6.83M | -25.42M | 10.87M | -4.62M | -11.8M | -396.89K | -176.96K | -241.98K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -400K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -400K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -400K |
| netStockIssuance | 179.25M | 1.19M | 36.89M | 10.82M | 19.03M | 58.44M | 20.37M | - | - | 1.15M |
| netCommonStockIssuance | 179.25M | 1.19M | 36.89M | 10.82M | 19.03M | 58.44M | 20.37M | - | - | 1.15M |
| commonStockIssuance | 179.25M | 1.19M | 36.89M | 10.82M | 19.03M | 58.44M | 20.37M | - | - | 1.15M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 296.31M | -474.29K | -104.95K | -36660 | -36686 | -35228 | -32469 | - | - | 93566 |
| netCashProvidedByFinancingActivities | 475.57M | 715.14K | 36.78M | 10.79M | 18.99M | 58.4M | 20.34M | - | - | 842.69K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 280.36M | 382.39M | 326.33M | 196.65M | - | - | - | - | - | - |
| costOfRevenue | 124.24M | 191.27M | 216.77M | 102.6M | 82672 | 118.53K | 79029 | 16202 | 165.3K | - |
| grossProfit | 156.12M | 191.12M | 109.55M | 94.05M | -82672 | -118.53K | -79029 | -16202 | -165.3K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20M | 23.92M | 11.1M | 34.32M | 9.48M | 8.33M | 3.81M | 3.57M | 3.32M | 5.67M |
| otherExpenses | - | 51.09M | - | - | - | - | - | - | - | 3.38M |
| operatingExpenses | 20M | 75.02M | 11.1M | 34.32M | 9.48M | 8.33M | 3.81M | 3.57M | 3.32M | 9.05M |
| costAndExpenses | 144.25M | 266.29M | 227.87M | 136.92M | 9.56M | 8.45M | 3.89M | 3.59M | 3.48M | 9.05M |
| netInterestIncome | 1.54M | 1.45M | 2.76M | -8.62M | 36265 | 272.78K | 433.23K | 678.84K | 695.91K | 1.22M |
| interestIncome | 2.26M | 2.92M | 3.37M | 1.88M | 216.66K | 381.9K | 436.72K | 682.58K | 699.88K | 1.22M |
| interestExpense | 715.08K | 1.48M | 611.44K | 10.5M | 180.39K | 109.12K | 3498 | 3737 | 3974 | 4209 |
| depreciationAndAmortization | 35.78M | 77.45M | 56.48M | 22.75M | 82672 | 118.53K | 79029 | 16202 | 165.3K | - |
| ebitda | 165.71M | 163.08M | 155.02M | 67.19M | -8.99M | -7.69M | -5.18M | -7.01M | -511.53K | -5.66M |
| ebit | 129.93M | 85.62M | 98.54M | 44.44M | -9.08M | -7.81M | -5.26M | -7.03M | -676.83K | -5.66M |
| nonOperatingIncomeExcludingInterest | 6.18M | 30.48M | -89512 | 15.28M | -486.8K | -642.77K | 1.37M | 3.44M | -2.8M | -3.39M |
| operatingIncome | 136.12M | 116.1M | 98.45M | 59.73M | -9.56M | -8.45M | -3.89M | -3.59M | -3.48M | -9.05M |
| totalOtherIncomeExpensesNet | -6.9M | -31.96M | -521.93K | -25.79M | 306.41K | 533.66K | -1.38M | -3.44M | 2.8M | 3.39M |
| incomeBeforeTax | 129.22M | 84.15M | 97.93M | 33.94M | -9.26M | -7.92M | -5.27M | -7.03M | -680.8K | -5.67M |
| incomeTaxExpense | 48.88M | -6.89M | 39.49M | 26.28M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 80.34M | 91.04M | 58.44M | 7.66M | -9.26M | -7.92M | -5.27M | -7.03M | -680.8K | -5.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 80.34M | 91.04M | 58.44M | 7.66M | -9.26M | -7.92M | -5.27M | -7.03M | -680.8K | -5.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 80.34M | 91.04M | 58.44M | 7.66M | -9.26M | -7.92M | -5.27M | -7.03M | -680.8K | -5.67M |
| eps | 0.1 | 0.11 | 0.07 | 0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.0 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 385.21M | 409.92M | 341.45M | 252.39M | 10.62M | 20.37M | 24.64M | 27.09M | 37.34M | 44.38M |
| shortTermInvestments | - | - | - | - | 204K | 227.68K | 127.06K | 182.9K | 244.52K | 251.99K |
| cashAndShortTermInvestments | 385.21M | 409.92M | 475.09M | 252.39M | 10.83M | 20.6M | 24.77M | 27.27M | 37.58M | 44.63M |
| netReceivables | 38.37M | 54.08M | 63.08M | 27.23M | - | - | - | - | - | - |
| accountsReceivables | 11.08M | 54.08M | 63.08M | 27.23M | - | - | - | - | - | - |
| otherReceivables | 27.29M | - | - | - | - | - | - | - | - | - |
| inventory | 80.23M | 61.08M | 51.83M | 112.96M | - | - | - | - | - | - |
| prepaids | 9.23M | - | - | - | 143.41K | 114.64K | 192.85K | 276.22K | 97095 | 121.64K |
| otherCurrentAssets | -8.26M | 769.6K | -150.6M | 328.92K | 2.52M | 2.22M | 2.39M | 2.91M | 2.31M | 1.82M |
| totalCurrentAssets | 504.78M | 525.85M | 439.41M | 392.91M | 13.49M | 22.93M | 27.36M | 30.46M | 39.99M | 46.58M |
| propertyPlantEquipmentNet | 1.21B | 1.18B | 1.18B | 1.08B | 66.13M | 60.96M | 63.11M | 64.37M | 66.3M | 61.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 55.66M | 52.78M | 17.84M | 75M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30.2M | 36.21M | 83.62M | 6.32M | 1.55M | 1.5M | 1.72M | 1.56M | 2.26M | 1.73M |
| totalNonCurrentAssets | 1.3B | 1.27B | 1.28B | 1.17B | 67.68M | 62.46M | 64.82M | 65.92M | 68.57M | 63.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.8B | 1.79B | 1.72B | 1.56B | 81.17M | 85.39M | 92.18M | 96.38M | 108.56M | 109.98M |
| totalPayables | 69.21M | 136.21M | 100.8M | 46.28M | 1.39M | 1.35M | 1.31M | 1.22M | 1.34M | 2.07M |
| accountPayables | 56.35M | 51.27M | 42.6M | 46.28M | 1.39M | 1.35M | 1.31M | 1.22M | 1.34M | 2.07M |
| otherPayables | 12.86M | 84.93M | 58.2M | - | - | - | - | - | - | - |
| accruedExpenses | 13.6M | 28.88M | 37.85M | 41.9M | 4.05M | 4.46M | 3.19M | 2.94M | 7M | 7.01M |
| shortTermDebt | 2.22M | 3.16M | 100.76K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 3.16M | - | - | 169.74K | 172.11K | 86526 | 84694 | 82167 | 84011 |
| taxPayables | - | - | 58.2M | 26.35M | - | - | - | - | - | - |
| deferredRevenue | 26.24M | 25.3M | 23.93M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 105.11M | 90.56M | 52.5M | 78.9M | - | - | - | - | - | - |
| totalCurrentLiabilities | 216.39M | 284.11M | 215.18M | 167.08M | 5.61M | 5.98M | 4.59M | 4.24M | 8.43M | 9.16M |
| longTermDebt | - | 3.42M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 8.76M | 3.42M | 3.28M | - | 774.26K | 846.26K | 162.49K | 180.24K | 202.45K | 225K |
| deferredRevenueNonCurrent | 275.22M | 274.41M | 277.53M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 53.38M | 40.22M | 89.89M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 583.45M | 560.65M | 570.66M | 889.23M | 769.94K | 743.16K | 767.96K | 889.23K | 3.15M | 3.15M |
| totalNonCurrentLiabilities | 920.81M | 882.13M | 938.09M | 889.23M | 1.54M | 1.59M | 930.45K | 1.07M | 3.35M | 3.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.76M | 6.59M | 3.28M | - | 944K | 1.02M | 249.02K | 264.93K | 284.61K | 309.01K |
| totalLiabilities | 1.14B | 1.17B | 1.15B | 1.06B | 7.15M | 7.57M | 5.52M | 5.31M | 11.78M | 12.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 603.16M | 594.72M | 809.53M | 575.79M | 156.35M | 153.02M | 162.11M | 159.8M | 160.02M | 162.78M |
| retainedEarnings | 19.24M | -20.49M | -119.4M | -128.22M | -125.48M | -117.61M | -118.88M | -114.11M | -109.75M | -111.7M |
| additionalPaidInCapital | 24.67M | 32.98M | 46.99M | 33.41M | 31.14M | 31.13M | 31.85M | 31.41M | 31.25M | 32.12M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 80.34M | 66.29M | 42.44M | 5.6M | -6.47M | -5.5M | -3.9M | -5.14M | -501.34K | -4.27M |
| depreciationAndAmortization | 35.78M | 56.4M | 35.78M | 16.63M | 57776 | 82364 | 58502 | 11850 | 121.73K | - |
| deferredIncomeTax | 12.83M | -31.73M | 28.68M | -7.62M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 1.4M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13M | 2.06M | 39.06M | 28.24M | -1.06M | 1.17M | -199.26K | -6.56M | -1.32M | 5.46M |
| accountsReceivables | 15.13M | -7.45M | -18.5M | -18.91M | -315.5K | 224.16K | 99560 | -171.7K | -569.21K | 5.07M |
| inventory | -10.41M | -19.87M | 53.02M | - | - | - | - | - | - | - |
| accountsPayables | -17.72M | 29.38M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 4.54M | 47.15M | -739.6K | 942.32K | -298.82K | -6.39M | -746.54K | 395.11K |
| otherNonCashItems | -73.69M | 72.91M | 66.6M | 26.4M | 1.37M | 1.4M | 2.84M | 3.14M | -760.33K | 3.94M |
| netCashProvidedByOperatingActivities | 42.26M | 165.93M | 213.95M | 69.24M | -6.09M | -2.85M | -1.2M | -8.55M | -2.46M | 5.13M |
| investmentsInPropertyPlantAndEquipment | -65.96M | -96.91M | -92.76M | -40.91M | -3.78M | 464.95K | -2.3M | -2.14M | -3.28M | -5.29M |
| acquisitionsNet | - | 144.21K | 2.19M | -206.76M | - | - | - | - | 5170 | 68125 |
| purchasesOfInvestments | -5.11M | 37054 | 561.48K | -53.13M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -71.06M | -96.73M | -90.01M | -300.79M | -3.78M | 464.95K | -2.3M | -2.14M | -3.28M | -5.22M |
| netDebtIssuance | - | - | -177K | -59932 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -177K | -59932 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.26M | 1.85M | 20220 | 178.12M | 22712 | 73657 | 577.11K | 604.19K | - | - |
| netCommonStockIssuance | 4.26M | 1.85M | 20220 | 178.12M | 22712 | 73657 | 577.11K | 604.19K | - | - |
| commonStockIssuance | 4.26M | 1.85M | 20220 | 178.12M | 22712 | 73657 | 577.11K | 604.19K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.04M | -2.13M | -9.25M | 306.76M | -85633 | -423.92K | -18060 | -17668 | -17615 | -55460 |
| netCashProvidedByFinancingActivities | 3.21M | -277.91K | -9.41M | 484.83M | -62920 | -350.27K | 559.05K | 586.52K | -17615 | -55460 |