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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 7 | 5 |
| Accounts receivable | -53 | -61 | 205 | -22 | -132 |
| Other Working Capital | -337 | 380 | 160 | -722 | 141 |
| Other Operating Activity | -3,246 | -1,444 | -653 | -1,199 | -4,909 |
| Operating Cash Flow | $-3,632 | $-1,120 | $-282 | $-1,935 | $-4,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -25 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-25 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,907 | N/A | N/A | 0 | 4,201 |
| Other Financing Activity | -56 | 3,107 | 0 | 0 | 737 |
| Financing Cash Flow | $3,851 | $3,107 | $0 | $0 | $4,937 |
| Beginning Cash Position | 4,267 | 2,280 | 2,563 | 4,498 | 4,481 |
| End Cash Position | 4,486 | 4,267 | 2,280 | 2,563 | 4,498 |
| Net Cash Flow | $219 | $1,987 | $-282 | $-1,935 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,632 | -1,120 | -282 | -1,935 | -4,895 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -25 |
| Free Cash Flow | -3,632 | -1,120 | -282 | -1,935 | -4,920 |