Dolly Varden Silver Corporation
DV.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$20,649 | -CA$26,650 | -CA$19,270 | -CA$8,204 |
| Dep. & Amort. | CA$48 | CA$55 | CA$62 | CA$37 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$2,601 | CA$1,971 | CA$1,786 | CA$1,278 |
| Change in WC | CA$1,157 | -CA$705 | CA$176 | -CA$158 |
| Other Non-Cash | -CA$4,301 | -CA$3,658 | -CA$2,415 | -CA$1,037 |
| Operating Cash Flow | -CA$21,144 | -CA$28,988 | -CA$19,662 | -CA$8,084 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$174 | -CA$14 | -CA$6,241 | -CA$200 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$2,120 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$2,294 | -CA$14 | -CA$6,241 | -CA$200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$44,194 | CA$9,930 | CA$38,569 | CA$119 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,320 | CA$559 | CA$350 | CA$119 |
| Financing Cash Flow | CA$45,513 | CA$10,489 | CA$38,919 | CA$119 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$22,075 | -CA$18,513 | CA$13,016 | -CA$8,165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$9,982 | CA$28,496 | CA$15,480 | CA$23,645 |
| End Cash | CA$32,058 | CA$9,982 | CA$28,496 | CA$15,480 |
| Free Cash Flow | -CA$21,318 | -CA$29,002 | -CA$25,903 | -CA$8,284 |