Dolly Varden Silver Corporation
DOLLF
$0.7248
$0.03965.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.23% | -24.83% | -215.94% | 42.96% | 71.17% |
| Total Depreciation and Amortization | -1.16% | -12.24% | 19.51% | -18.81% | -1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.72% | -255.65% | -236.97% | -26.16% | 124.69% |
| Change in Net Operating Assets | -1,151.74% | -89.84% | 110.90% | 158.81% | -23.40% |
| Cash from Operations | 56.25% | -99.35% | -586.80% | 86.03% | 68.55% |
| Capital Expenditure | -- | 100.00% | -90.57% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -90.57% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.55% | 7,309.13% | -97.07% | 39.74% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.52% | 7,333.50% | -97.11% | 41.95% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.29% | 510.99% | -136.24% | 197.04% | 125.93% |
