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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 3 | 5 | 3 | 3 |
| Accounts receivable | -87 | 36 | 110 | -12 | -38 |
| Other Working Capital | 317 | 4 | -323 | 633 | -207 |
| Other Operating Activity | -1,763 | -431 | -899 | -3,906 | -1,051 |
| Operating Cash Flow | $-1,529 | $-388 | $-1,107 | $-3,282 | $-1,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -100 | 0 | 0 | 0 |
| Investing Cash Flow | $-39 | $-100 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 44 | 5,730 | 0 |
| Other Financing Activity | 231 | 434 | -11 | -91 | 0 |
| Financing Cash Flow | $231 | $434 | $32 | $5,639 | $0 |
| Beginning Cash Position | 5,818 | 5,873 | 6,947 | 4,591 | 5,884 |
| End Cash Position | 4,481 | 5,818 | 5,873 | 6,947 | 4,591 |
| Net Cash Flow | $-1,337 | $-54 | $-1,074 | $2,357 | $-1,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,529 | -388 | -1,107 | -3,282 | -1,293 |
| Capital Expenditure | -39 | -100 | N/A | N/A | N/A |
| Free Cash Flow | -1,568 | -488 | -1,107 | -3,282 | -1,293 |