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 | -2.19M | -8.98M | -7.22M | -2.25M | -3.98M | -13.62M | -6.61M | -2.44M | -2.61M | -9.97M | -4.24M | -2.46M | -1.49M | -3.83M | -1.72M | -1.16M |
Depreciation & Amortization | 11.85K | 11.71K | 13.42K | 11.08K | 13.79K | 13.79K | 14.1K | 13.21K | 16.58K | 16.25K | 18.54K | 10.6K | 13.4K | 12.21K | 7.64K | 3.79K |
Stock-Based Compensation | 552.02K | 554.61K | 1.15M | 348.71K | 480.52K | 469.26K | 484.66K | 536.24K | 308.16K | 299.79K | 257.83K | 919.82K | 176.25K | 321.23K | 336.74K | 443.43K |
Other Working Capital | -3.22M | 496.48K | 2.63M | 351.88K | -1.78M | -1.1M | 3.18M | -173.07K | -1.56M | 481.23K | 982.06K | 303.99K | -673.32K | 189.65K | 346.14K | -20.56K |
Other Non-Cash Items | -398.31K | -2.27M | -1.63M | n/a | -4.04K | -2.37M | -1.19M | -91.68K | -20.79K | -1.66M | -703.69K | -31.15K | -148.74K | -590.76K | -225.33K | -72.61K |
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 | -2.66M | 246.68K | 2.44M | 1.14M | -1.95M | -1.56M | 2.95M | -146.58K | -1.08M | 124.06K | 878.89K | 250.38K | -513.56K | 29.95K | 294.15K | 31.68K |
Operating Cash Flow | -4.69M | -10.44M | -5.26M | -754.05K | -5.45M | -17.07M | -4.35M | -2.13M | -3.38M | -11.19M | -3.78M | -1.31M | -1.96M | -4.06M | -1.31M | -749.82K |
Capital Expenditures | -152.77K | n/a | -13.78K | -7.17K | n/a | n/a | -5.36K | -8.77K | -6.57K | -1 | -136.33K | -6.1M | -13K | -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 | -2.27M | n/a | -13.78K | -7.17K | 1.00 | n/a | -5.36K | -8.77K | -6.57K | -1 | -136.33K | -6.1M | -13K | -18.97K | -167.62K | n/a |
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 | n/a | n/a | n/a | -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 | 786.01K | 113.6K | 413.75K | 6.25K | 355.00 | n/a | 217.33K | 341.35K | 95.98K | 1.00 | 32.81K | 221.25K | 6.25K | 90K | 6.25K | 16.25K |
Financial Cash Flow | 773.77K | 30.36M | 409.65K | 13.97M | 9.93M | n/a | 217.33K | 337.29K | 21.25M | -3.4K | 24.32K | 17.65M | 6.25K | 90K | 6.25K | 16.25K |
Net Cash Flow | -6.19M | 19.91M | -4.86M | 13.21M | 4.49M | -17.07M | -4.13M | -1.8M | 17.86M | -11.19M | -3.9M | 10.24M | -1.97M | -3.99M | -1.47M | -733.57K |
Free Cash Flow | -4.84M | -10.44M | -5.27M | -761.21K | -5.45M | -17.07M | -4.35M | -2.14M | -3.39M | -11.19M | -3.92M | -7.41M | -1.98M | -4.08M | -1.48M | -749.82K |