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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 13 | 17 | 16 | 19 |
| Accounts receivable | -231 | 26 | 478 | -357 | -103 |
| Other Working Capital | 2,954 | -147 | -1,078 | 124 | 879 |
| Other Operating Activity | -7,083 | -2,020 | -2,798 | -10,969 | -4,578 |
| Operating Cash Flow | $-4,346 | $-2,127 | $-3,381 | $-11,185 | $-3,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -9 | -7 | 0 | -136 |
| Investing Cash Flow | $-5 | $-9 | $-7 | $0 | $-136 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 21,152 | -3 | -8 |
| Common Stock Repurchased | 0 | -4 | N/A | N/A | N/A |
| Other Financing Activity | 217 | 341 | 96 | 0 | 33 |
| Financing Cash Flow | $217 | $337 | $21,248 | $-3 | $24 |
| Beginning Cash Position | 26,698 | 28,496 | 10,635 | 21,824 | 25,719 |
| End Cash Position | 22,564 | 26,698 | 28,496 | 10,635 | 21,824 |
| Net Cash Flow | $-4,134 | $-1,798 | $17,860 | $-11,189 | $-3,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,346 | -2,127 | -3,381 | -11,185 | -3,783 |
| Capital Expenditure | -5 | -9 | -7 | 0 | -136 |
| Free Cash Flow | -4,351 | -2,135 | -3,388 | -11,185 | -3,920 |