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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,579 | -8,408 | -1,632 | -15,070 | -13,529 |
| Depreciation Amortization | 20 | 13 | 6 | 35 | 27 |
| Accounts receivable | N/A | N/A | N/A | 657 | 253 |
| Other Working Capital | 738 | 2,120 | -162 | 844 | 2,800 |
| Other Operating Activity | -1,592 | 161 | 470 | -1,898 | -1,612 |
| Operating Cash Flow | $-19,412 | $-6,113 | $-1,318 | $-15,431 | $-12,061 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,539 | 1,533 | -11,173 | -1,547 | N/A |
| PPE Investments | -173 | -170 | -3 | -127 | -15 |
| Investing Cash Flow | $1,366 | $1,363 | $-11,175 | $-1,674 | $-15 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,804 | 19,534 | 97 | 33,216 | 32,794 |
| Financing Cash Flow | $19,804 | $19,534 | $97 | $33,216 | $32,794 |
| Beginning Cash Position | 23,271 | 23,178 | 22,325 | 7,285 | 7,317 |
| End Cash Position | 25,028 | 37,961 | 9,929 | 23,396 | 28,035 |
| Net Cash Flow | $1,757 | $14,783 | $-12,396 | $16,111 | $20,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,412 | -6,113 | -1,318 | -15,431 | -12,061 |
| Capital Expenditure | -173 | -170 | -3 | -127 | -15 |
| Free Cash Flow | -19,586 | -6,283 | -1,320 | -15,558 | -12,077 |