Dolly Varden Silver Corp (DV.VN)
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[[ 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)
| 03-2012 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | 597 |
| Other Working Capital | 440 |
| Other Operating Activity | -1,122 |
| Operating Cash Flow | $-84 |
| Cash Flows From Investing Activities | |
| PPE Investments | -349 |
| Net Acquisitions | 71 |
| Investing Cash Flow | $-277 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 4 |
| Other Financing Activity | 111 |
| Financing Cash Flow | $114 |
| Beginning Cash Position | 2,184 |
| End Cash Position | 1,937 |
| Net Cash Flow | $-247 |
| Free Cash Flow | |
| Operating Cash Flow | -84 |
| Capital Expenditure | -349 |
| Free Cash Flow | -433 |