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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 4 | 4 | 4 | 5 |
| Accounts receivable | 72 | -147 | -3 | 548 | -385 |
| Other Working Capital | -570 | 439 | 126 | 573 | -518 |
| Other Operating Activity | -1,704 | -3,644 | -661 | -1,230 | 235 |
| Operating Cash Flow | $-2,197 | $-3,349 | $-533 | $-105 | $-663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,193 | 10,539 | N/A | N/A | 0 |
| Other Financing Activity | 257 | 684 | 0 | 0 | 0 |
| Financing Cash Flow | $7,449 | $11,223 | $N/A | $N/A | $0 |
| Beginning Cash Position | 18,565 | 10,691 | 3,717 | 3,822 | 4,486 |
| End Cash Position | 23,645 | 18,565 | 10,691 | 3,717 | 3,822 |
| Net Cash Flow | $5,080 | $7,874 | $6,974 | $-105 | $-664 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,197 | -3,349 | -533 | -105 | -663 |
| Free Cash Flow | -2,197 | -3,349 | -533 | -105 | -663 |