Dolly Varden Silver Corpo... (DVS)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -20.65M | -22.44M | -27.08M | -26.46M | -26.65M | -25.27M | -21.62M | -19.25M | -19.27M | -18.15M | -12.02M | -9.51M | -8.2M | -8.52M | -8.51M | -7.57M |
Depreciation & Amortization | 48.06K | 50K | 52.08K | 52.76K | 54.89K | 57.68K | 60.14K | 64.57K | 61.97K | 58.8K | 54.75K | 43.86K | 37.04K | 28.84K | 20.73K | 17.2K |
Stock-Based Compensation | 2.6M | 2.53M | 2.44M | 1.78M | 1.97M | 1.8M | 1.63M | 1.4M | 1.79M | 1.65M | 1.68M | 1.75M | 1.28M | 1.19M | 1.09M | 1.01M |
Other Working Capital | 257.29K | 1.69M | 96.49K | 654.69K | 129.75K | 356.17K | 1.94M | -265.71K | 211.35K | 1.09M | 802.39K | 166.47K | -158.08K | -126.33K | 269.76K | 44.4K |
Other Non-Cash Items | -4.3M | -3.91M | -4.01M | -3.57M | -3.66M | -3.67M | -2.96M | -2.48M | -2.41M | -2.54M | -1.47M | -995.98K | -1.04M | -807.43K | -403.43K | -317.98K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.16M | 1.87M | 61.3K | 579.33K | -705.17K | 169.4K | 1.85M | -221.44K | 175.52K | 739.78K | 645.66K | 60.91K | -157.79K | -214.06K | 194.51K | 26.79K |
Operating Cash Flow | -21.14M | -21.9M | -28.53M | -27.62M | -28.99M | -26.92M | -21.04M | -20.48M | -19.66M | -18.24M | -11.12M | -8.65M | -8.08M | -8.32M | -7.61M | -6.83M |
Capital Expenditures | -173.72K | -20.95K | -20.95K | -12.53K | -14.14K | -20.7K | -20.71K | -151.67K | -6.24M | -6.25M | -6.27M | -6.13M | -31.96K | -18.97K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.29M | -20.95K | -20.95K | -12.53K | -14.13K | -20.7K | -20.71K | -151.67K | -6.24M | -6.25M | -6.27M | -6.3M | -199.58K | -186.59K | -166.24K | 1.38K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -4.06K | -4.06K | -4.06K | -4.06K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.32M | 533.95K | 420.36K | 223.94K | 559.04K | 654.66K | 654.67K | 470.14K | 350.04K | 260.31K | 350.31K | 323.75K | 118.75K | 369.27K | 963.02K | 8.46M |
Financial Cash Flow | 45.51M | 54.67M | 24.32M | 24.13M | 10.49M | 21.8M | 21.8M | 21.61M | 38.92M | 17.68M | 17.77M | 17.75M | 118.75K | 7.56M | 18.69M | 26.2M |
Net Cash Flow | 22.08M | 32.75M | -4.23M | -3.5M | -18.51M | -5.14M | 739.69K | 978.02K | 13.02M | -6.81M | 384.97K | 2.81M | -8.17M | -1.12M | 10.75M | 19.19M |
Free Cash Flow | -21.32M | -21.92M | -28.55M | -27.63M | -29M | -26.94M | -21.06M | -20.63M | -25.9M | -24.49M | -17.39M | -14.94M | -8.28M | -8.68M | -7.95M | -7M |