Dolly Varden Silver Corporation
DOLLF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$2,192 | -$8,984 | -$7,221 |
| Dep. & Amort. | – | $12 | $12 | $13 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $552 | $555 | $1,146 |
| Change in WC | – | -$2,663 | $247 | $2,436 |
| Other Non-Cash | – | -$398 | -$2,273 | -$1,630 |
| Operating Cash Flow | – | -$4,690 | -$10,444 | -$5,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$153 | $0 | -$14 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$2,120 | $0 | $0 |
| Investing Cash Flow | – | -$2,273 | $0 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | -$12 | $30,242 | -$4 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $786 | $114 | $414 |
| Financing Cash Flow | – | $774 | $30,355 | $410 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$6,189 | $19,911 | -$4,860 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $38,247 | $18,335 | $23,196 |
| End Cash | – | $32,058 | $38,247 | $18,335 |
| Free Cash Flow | – | -$4,843 | -$10,444 | -$5,270 |