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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 13 | 11 | 14 | 14 |
| Accounts receivable | -250 | -191 | 786 | -170 | -461 |
| Other Working Capital | 247 | 2,436 | 1,138 | -1,952 | -1,560 |
| Other Operating Activity | -10,453 | -7,515 | -2,689 | -3,337 | -15,063 |
| Operating Cash Flow | $-10,444 | $-5,256 | $-754 | $-5,446 | $-17,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -14 | -7 | 0 | 0 |
| Investing Cash Flow | $0 | $-14 | $-7 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30,242 | -4 | 13,968 | N/A | N/A |
| Other Financing Activity | 114 | 414 | 6 | 9,934 | 0 |
| Financing Cash Flow | $30,355 | $410 | $13,975 | $9,934 | $0 |
| Beginning Cash Position | 18,335 | 23,196 | 9,982 | 5,494 | 22,564 |
| End Cash Position | 38,247 | 18,335 | 23,196 | 9,982 | 5,494 |
| Net Cash Flow | $19,911 | $-4,860 | $13,214 | $4,489 | $-17,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,444 | -5,256 | -754 | -5,446 | -17,070 |
| Capital Expenditure | N/A | -14 | -7 | N/A | N/A |
| Free Cash Flow | -10,444 | -5,270 | -761 | -5,446 | -17,070 |