Watchlist Price Alert

Dolly Varden Silver Corpo... (DVS)

AMEX: DVS · Real-Time Price · USD

3.57

-0.03 (-0.83%)

At close: Jun 17, 2025, 3:17 PM

Dolly Varden Silver Cash Flow Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-20.65M	-26.65M	-19.27M	-8.2M	-7.28M	-4.97M	-8.38M	-6.27M	-4.97M
Depreciation & Amortization	48.06K	54.89K	61.97K	37.04K	17.52K	20.14K	18K	15.21K	19.29K
Stock-Based Compensation	2.6M	1.97M	1.79M	1.28M	659.1K	373.25K	768K	559.58K	1.39M
Other Working Capital	257.29K	129.75K	211.35K	-158.08K	98.72K	-324.44K	-54.44K	-96.23K	-342.11K
Other Non-Cash Items	-4.3M	-3.66M	-2.41M	-1.04M	-150.73K	-800.84K	-892.72K	-544.55K	68.74K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.16M	-705.17K	175.52K	-157.79K	568.54K	-314.89K	-259.59K	526.00	-431.97K
Operating Cash Flow	-21.14M	-28.99M	-19.66M	-8.08M	-6.18M	-5.7M	-8.75M	-6.24M	-3.92M
Capital Expenditures	-173.72K	-14.13K	-6.24M	-199.58K	-172.1K	-1.38K	-164.21K	-102.33K	-91K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52K
Investing Cash Flow	-2.29M	-14.13K	-6.24M	-199.58K	-172.1K	-1.38K	-164.21K	-102.33K	-39K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.32M	559.04K	350.04K	118.75K	985.52K	n/a	1.4M	-227.04K	-315.88K
Financial Cash Flow	45.51M	10.49M	38.92M	118.75K	26.18M	6.96M	5.6M	7.55M	8.41M
Net Cash Flow	22.08M	-18.51M	13.02M	-8.17M	19.82M	1.26M	-3.31M	1.2M	4.46M
Free Cash Flow	-21.32M	-29M	-25.9M	-8.28M	-6.36M	-5.7M	-8.91M	-6.34M	-4.01M