Dolly Varden Silver Corp (DVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -15,070 | -19,743 |
| Depreciation Amortization | 35 | 41 |
| Accounts receivable | 657 | -619 |
| Other Working Capital | 844 | -522 |
| Other Operating Activity | -1,898 | -631 |
| Operating Cash Flow | $-15,431 | $-21,474 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -1,547 | N/A |
| PPE Investments | -127 | -11 |
| Investing Cash Flow | $-1,674 | $-11 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 33,216 | 7,770 |
| Financing Cash Flow | $33,216 | $7,770 |
| Beginning Cash Position | 7,285 | 21,110 |
| End Cash Position | 23,396 | 7,395 |
| Net Cash Flow | $16,111 | $-13,715 |
| Free Cash Flow | ||
| Operating Cash Flow | -15,431 | -21,474 |
| Capital Expenditure | -127 | -11 |
| Free Cash Flow | -15,558 | -21,485 |