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