Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Dolly Varden Silver Corpo...

    AMEX: DVS · Real-Time Price · USD
    3.54
    -0.04 (-1.12%)
    At close: Aug 15, 2025, 3:59 PM
    3.51
    -0.85%
    After-hours: Aug 15, 2025, 07:11 PM EDT

    Dolly Varden Silver Cash Flow Statement

    Financials in CAD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -20.65M -26.65M -19.27M -8.2M
    Depreciation & Amortization
    		 48.06K 54.89K 61.97K 37.04K
    Stock-Based Compensation
    		 2.6M 1.97M 1.79M 1.28M
    Other Working Capital
    		 257.29K 129.75K 211.35K -158.08K
    Other Non-Cash Items
    		 -4.3M -3.66M -2.41M -1.04M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.16M -705.17K 175.52K -157.79K
    Operating Cash Flow
    		 -21.14M -28.99M -19.66M -8.08M
    Capital Expenditures
    		 -173.72K -14.13K -6.24M -199.58K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.12M n/a n/a n/a
    Investing Cash Flow
    		 -2.29M -14.13K -6.24M -199.58K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.32M 559.04K 350.04K 118.75K
    Financial Cash Flow
    		 45.51M 10.49M 38.92M 118.75K
    Net Cash Flow
    		 22.08M -18.51M 13.02M -8.17M
    Free Cash Flow
    		 -21.32M -29M -25.9M -8.28M

    Add to Watchlist