Dolly Varden Silver Corporation
DV.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$13,965 | -CA$9,285 | -CA$2,344 | -CA$2,192 |
| Dep. & Amort. | CA$9 | CA$9 | CA$9 | CA$12 |
| Deferred Tax | CA$20 | CA$158 | CA$129 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$532 | CA$600 | CA$552 |
| Change in WC | -CA$1,915 | CA$3,165 | -CA$233 | -CA$2,663 |
| Other Non-Cash | -CA$2,436 | -CA$1,142 | -CA$54 | -CA$398 |
| Operating Cash Flow | -CA$18,287 | -CA$6,563 | -CA$1,892 | -CA$4,690 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3 | -CA$231 | -CA$4 | -CA$153 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$16,043 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$2,120 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$16,043 | -CA$2,120 |
| Investing Cash Flow | -CA$3 | CA$17,932 | -CA$16,047 | -CA$2,273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$264 | CA$26,878 | CA$0 | -CA$12 |
| Stock Repurch. | CA$0 | CA$0 | -CA$26 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$15 | CA$166 | CA$786 |
| Financing Cash Flow | CA$264 | CA$26,878 | CA$140 | CA$774 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$18,026 | CA$38,247 | -CA$17,800 | -CA$6,189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$52,505 | CA$14,258 | CA$32,058 | CA$38,247 |
| End Cash | CA$34,478 | CA$52,505 | CA$14,258 | CA$32,058 |
| Free Cash Flow | -CA$18,287 | -CA$6,795 | -CA$1,896 | -CA$4,843 |