DOLLY VARDEN SILVER LTD (DV.CA) Stock Cash Flow
TSX-V:DV - TSX Venture Exchange - CA2568277834 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.74M | -20.65M | -26.65M | -19.27M | -8.20M | |||
| Depreciation Amortization | 46.10K | 48.10K | 54.90K | 62.00K | 37.00K | |||
| Change In Working Capital | -213.70K | 1.16M | -705.20K | 175.50K | -157.80K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -1.37M | -1.70M | -1.69M | -629.00K | 240.20K | |||
| OPERATING CASH FLOW | -22.28M | -21.14M | -28.99M | -19.66M | -8.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -170.30K | -173.70K | -14.10K | -6.24M | -199.60K | |||
| Other Investing Activity | N/A | -2.12M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -18.33M | -2.29M | -14.10K | -6.24M | -199.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 31.68M | 45.51M | 10.49M | 38.92M | 118.80K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 31.68M | 45.51M | 10.49M | 38.92M | 118.80K | |||
| CHANGE IN CASH | -8.94M | 22.08M | -18.51M | 13.02M | -8.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.28M | -21.14M | -28.99M | -19.66M | -8.08M | |||
| Capital Expenditure | -170.30K | -173.70K | -14.10K | -6.24M | -199.60K | |||
| FREE CASH FLOW | -22.45M | -21.32M | -29.00M | -25.90M | -8.28M | |||
All data in CAD