Dolly Varden Silver Corporation
DOLLF
$0.7252
$0.045.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.57M | -6.59M | -5.28M | -1.67M | -2.93M |
| Total Depreciation and Amortization | 8.50K | 8.60K | 9.80K | 8.20K | 10.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.80K | -1.26M | -354.20K | 258.60K | 350.20K |
| Change in Net Operating Assets | -1.90M | 180.90K | 1.78M | 844.00K | -1.44M |
| Cash from Operations | -3.35M | -7.66M | -3.84M | -559.30K | -4.00M |
| Capital Expenditure | -109.10K | 0.00 | -10.10K | -5.30K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.51M | -- | -- | -- | -- |
| Cash from Investing | -1.62M | 0.00 | -10.10K | -5.30K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.78M | 30.36M | 409.70K | 13.97M | 10.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.01M | -- | -- | -- | -66.10K |
| Cash from Financing | 552.80K | 22.26M | 299.40K | 10.37M | 7.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.42M | 14.60M | -3.55M | 9.80M | 3.30M |
