Dolly Varden Silver Corp (DVS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,802 |
| Depreciation Amortization | 10 |
| Accounts receivable | 20 |
| Other Working Capital | -108 |
| Other Operating Activity | 309 |
| Operating Cash Flow | $-1,572 |
| Cash Flows From Investing Activities | |
| PPE Investments | -7 |
| Investing Cash Flow | $-7 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 249 |
| Financing Cash Flow | $249 |
| Beginning Cash Position | 21,064 |
| End Cash Position | 19,735 |
| Net Cash Flow | $-1,329 |
| Free Cash Flow | |
| Operating Cash Flow | -1,572 |
| Capital Expenditure | -7 |
| Free Cash Flow | -1,579 |