Dolly Varden Silver Corp (DVS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,922 | -1,669 | -19,743 | -16,894 | -6,728 |
| Depreciation Amortization | 18 | 8 | 41 | 31 | 20 |
| Accounts receivable | 435 | 583 | -619 | -496 | -152 |
| Other Working Capital | 2,611 | 844 | -522 | 930 | 2,088 |
| Other Operating Activity | -534 | -324 | -631 | -1,117 | -42 |
| Operating Cash Flow | $-4,392 | $-559 | $-21,474 | $-17,546 | $-4,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -5 | -11 | -11 | -11 |
| Investing Cash Flow | $-15 | $-5 | $-11 | $-11 | $-11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,511 | 10,360 | 7,770 | 413 | 413 |
| Financing Cash Flow | $10,511 | $10,360 | $7,770 | $413 | $413 |
| Beginning Cash Position | 7,294 | 7,400 | 21,110 | 21,238 | 21,195 |
| End Cash Position | 13,398 | 17,195 | 7,395 | 4,094 | 16,783 |
| Net Cash Flow | $6,104 | $9,795 | $-13,715 | $-17,143 | $-4,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,392 | -559 | -21,474 | -17,546 | -4,814 |
| Capital Expenditure | -15 | -5 | -11 | -11 | -11 |
| Free Cash Flow | -4,407 | -564 | -21,485 | -17,557 | -4,825 |