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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38 | 0 | 0 | 0 | 4 |
| Accounts receivable | -38 | 28 | -5 | 75 | -805 |
| Other Working Capital | 32 | 264 | 39 | 137 | -544 |
| Other Operating Activity | -2,130 | -353 | -256 | -390 | 544 |
| Operating Cash Flow | $-2,098 | $-61 | $-222 | $-178 | $-800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 730 | -432 | -133 | -359 | -1,578 |
| Purchase Of Investment | 0 | 0 | N/A | N/A | 14 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,553 |
| Investing Cash Flow | $730 | $-432 | $-133 | $-359 | $-11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | -166 |
| Other Financing Activity | 1,406 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,406 | $0 | $0 | $0 | $-166 |
| Beginning Cash Position | 175 | 668 | 1,022 | 1,559 | 2,536 |
| End Cash Position | 212 | 175 | 668 | 1,022 | 1,559 |
| Net Cash Flow | $38 | $-493 | $-355 | $-537 | $-977 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,098 | -61 | -222 | -178 | -800 |
| Capital Expenditure | N/A | -432 | -133 | -359 | -1,578 |
| Free Cash Flow | -2,098 | -493 | -355 | -536 | -2,378 |