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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 9 | 9 | 12 |
| Income taxes - deferred | 0 | 20 | 158 | 129 | N/A |
| Accounts receivable | 645 | -1,330 | -367 | -16 | 554 |
| Other Working Capital | 472 | -1,915 | 3,165 | -233 | -2,663 |
| Other Operating Activity | -6,664 | -15,071 | -9,528 | -1,781 | -2,593 |
| Operating Cash Flow | $-5,539 | $-18,287 | $-6,563 | $-1,892 | $-4,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | -231 | -4 | -153 |
| Other Investing Activity | 0 | 0 | 18,163 | -16,043 | -2,120 |
| Investing Cash Flow | $0 | $-3 | $17,932 | $-16,047 | $-2,273 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31,978 | -75 | N/A | N/A | -12 |
| Common Stock Repurchased | N/A | N/A | N/A | -26 | N/A |
| Other Financing Activity | 164 | 340 | 26,878 | 166 | 786 |
| Financing Cash Flow | $32,142 | $264 | $26,878 | $140 | $774 |
| Beginning Cash Position | 34,478 | 52,505 | 14,258 | 32,058 | 38,247 |
| End Cash Position | 61,082 | 34,478 | 52,505 | 14,258 | 32,058 |
| Net Cash Flow | $26,604 | $-18,026 | $38,247 | $-17,800 | $-6,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,539 | -18,287 | -6,563 | -1,892 | -4,690 |
| Capital Expenditure | N/A | -3 | -231 | -4 | -153 |
| Free Cash Flow | -5,539 | -18,290 | -6,795 | -1,896 | -4,843 |