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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | N/A |
| Accounts receivable | -144 | -4 | 885 | 112 | 20 |
| Other Working Capital | -391 | -4 | 822 | 231 | 12 |
| Other Operating Activity | -137 | -291 | -1,123 | -557 | -381 |
| Operating Cash Flow | $-671 | $-297 | $585 | $-213 | $-349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,341 | -181 | -327 | -573 | -2,071 |
| Purchase Of Investment | -35 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -20 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,376 | $-201 | $-327 | $-573 | $-2,071 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,663 | 0 | 270 | 210 | 0 |
| Other Financing Activity | -466 | -3 | 0 | -40 | 0 |
| Financing Cash Flow | $5,197 | $-3 | $270 | $170 | $0 |
| Beginning Cash Position | 386 | 887 | 359 | 975 | 3,396 |
| End Cash Position | 2,536 | 386 | 887 | 359 | 975 |
| Net Cash Flow | $2,150 | $-501 | $528 | $-617 | $-2,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | -671 | -297 | 585 | -213 | -349 |
| Capital Expenditure | -2,341 | -181 | -327 | -561 | -2,084 |
| Free Cash Flow | -3,012 | -478 | 259 | -774 | -2,433 |