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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 270 | -84 | -114 | -184 | 35 |
| Other Working Capital | 310 | -45 | 374 | -478 | 99 |
| Other Operating Activity | -692 | -244 | -187 | -157 | -342 |
| Operating Cash Flow | $-112 | $-373 | $73 | $-819 | $-208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -768 | -1,282 | -3,086 | 18 | -327 |
| Investing Cash Flow | $-768 | $-1,282 | $-3,086 | $18 | $-327 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,712 | 2,299 | 730 | 3,169 | 0 |
| Other Financing Activity | -20 | -331 | -217 | 0 | 0 |
| Financing Cash Flow | $2,692 | $1,969 | $513 | $3,169 | $0 |
| Beginning Cash Position | 1,583 | 1,270 | 3,769 | 1,401 | 1,937 |
| End Cash Position | 3,396 | 1,583 | 1,270 | 3,769 | 1,401 |
| Net Cash Flow | $1,812 | $313 | $-2,499 | $2,368 | $-536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112 | -373 | 73 | -819 | -208 |
| Capital Expenditure | -768 | -1,282 | -3,086 | N/A | -327 |
| Free Cash Flow | -880 | -1,655 | -3,012 | -819 | -536 |