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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 13 | 12 | 8 | 4 |
| Accounts receivable | -54 | 160 | -160 | -52 | 52 |
| Other Working Capital | 250 | -514 | 30 | 294 | 32 |
| Other Operating Activity | -1,520 | -1,622 | -3,943 | -1,561 | -838 |
| Operating Cash Flow | $-1,312 | $-1,962 | $-4,061 | $-1,311 | $-750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,098 | -13 | -19 | N/A | N/A |
| Investing Cash Flow | $-6,098 | $-13 | $-19 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,429 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 221 | 6 | 90 | 6 | 16 |
| Financing Cash Flow | $17,650 | $6 | $90 | $6 | $16 |
| Beginning Cash Position | 15,480 | 17,449 | 21,439 | 22,912 | 23,645 |
| End Cash Position | 25,719 | 15,480 | 17,449 | 21,439 | 22,912 |
| Net Cash Flow | $10,239 | $-1,969 | $-3,990 | $-1,473 | $-734 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,312 | -1,962 | -4,061 | -1,311 | -750 |
| Capital Expenditure | -6,098 | -13 | -19 | N/A | N/A |
| Free Cash Flow | -7,410 | -1,975 | -4,080 | -1,311 | -750 |