Dolly Varden Silver Corporation
DVS · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,965 | -$9,285 | -$2,344 | -$2,192 |
| Dep. & Amort. | $9 | $9 | $9 | $12 |
| Deferred Tax | $20 | $158 | $129 | $0 |
| Stock-Based Comp. | $529 | $532 | $600 | $552 |
| Change in WC | -$1,915 | $3,165 | -$233 | -$2,663 |
| Other Non-Cash | -$2,965 | -$1,142 | -$54 | -$398 |
| Operating Cash Flow | -$18,287 | -$6,563 | -$1,892 | -$4,690 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$231 | -$4 | -$153 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $18,163 | -$16,043 | -$2,120 |
| Investing Cash Flow | -$3 | $17,932 | -$16,047 | -$2,273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$75 | $0 | $0 | -$12 |
| Stock Repurch. | $0 | $0 | -$26 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $340 | $15 | $166 | $786 |
| Financing Cash Flow | $264 | $26,878 | $140 | $774 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18,026 | $38,247 | -$17,800 | -$6,189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,505 | $14,258 | $32,058 | $38,247 |
| End Cash | $34,478 | $52,505 | $14,258 | $32,058 |
| Free Cash Flow | -$18,290 | -$6,795 | -$1,896 | -$4,843 |