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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 15 | 5 | 0 | 0 |
| Accounts receivable | 36 | -98 | -61 | 2 | 67 |
| Other Working Capital | -102 | 819 | -1,044 | 44 | -251 |
| Other Operating Activity | -495 | -1,752 | -1,349 | -138 | -178 |
| Operating Cash Flow | $-558 | $-1,017 | $-2,449 | $-92 | $-362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | 25 | 3 | 0 | -67 |
| Investing Cash Flow | $-102 | $25 | $3 | $0 | $-67 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -2,000 | 0 | 500 |
| Common Stock Issued | 2,000 | 3,000 | N/A | N/A | N/A |
| Other Financing Activity | -124 | -215 | 7,129 | 0 | 0 |
| Financing Cash Flow | $1,876 | $2,785 | $5,129 | $0 | $500 |
| Beginning Cash Position | 4,668 | 2,875 | 192 | 283 | 212 |
| End Cash Position | 5,884 | 4,668 | 2,875 | 192 | 283 |
| Net Cash Flow | $1,216 | $1,793 | $2,683 | $-92 | $71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -558 | -1,017 | -2,449 | -92 | -362 |
| Capital Expenditure | -102 | N/A | N/A | N/A | -91 |
| Free Cash Flow | -660 | -1,017 | -2,449 | -92 | -453 |