Dolly Varden Silver Corp (DV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37 | 48 | 55 | 62 | 37 |
| Income taxes - deferred | 306 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,069 | 900 | -835 | -36 | 0 |
| Other Working Capital | 1,489 | 1,157 | -705 | 176 | -158 |
| Other Operating Activity | -33,044 | -23,249 | -27,503 | -19,864 | -7,964 |
| Operating Cash Flow | $-32,281 | $-21,144 | $-28,988 | $-19,662 | $-8,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239 | -174 | -14 | -6,241 | -200 |
| Other Investing Activity | 2,120 | -2,120 | 0 | 0 | 0 |
| Investing Cash Flow | $1,881 | $-2,294 | $-14 | $-6,241 | $-200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 58,739 | 44,194 | 9,930 | 38,569 | N/A |
| Other Financing Activity | 685 | 1,320 | 559 | 350 | 119 |
| Financing Cash Flow | $59,424 | $45,513 | $10,489 | $38,919 | $119 |
| Beginning Cash Position | 32,058 | 9,982 | 28,496 | 15,480 | 23,645 |
| End Cash Position | 61,082 | 32,058 | 9,982 | 28,496 | 15,480 |
| Net Cash Flow | $29,024 | $22,075 | $-18,513 | $13,016 | $-8,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,281 | -21,144 | -28,988 | -19,662 | -8,084 |
| Capital Expenditure | -239 | -174 | -14 | -6,241 | -200 |
| Free Cash Flow | -32,520 | -21,318 | -29,002 | -25,903 | -8,284 |