Dolly Varden Silver Corporation
DV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.41M | -10.14M | -6.71M | -1.63M | -1.57M |
| Total Depreciation and Amortization | 6.60K | 6.70K | 6.60K | 6.30K | 8.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.60K | -1.75M | -326.90K | 470.60K | 109.80K |
| Change in Net Operating Assets | 338.20K | -1.39M | 2.29M | -162.20K | -1.90M |
| Cash from Operations | -3.97M | -13.28M | -4.74M | -1.32M | -3.35M |
| Capital Expenditure | 0.00 | -2.50K | -167.20K | -2.60K | -109.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 13.13M | -11.18M | -1.51M |
| Cash from Investing | 0.00 | -2.50K | 12.96M | -11.18M | -1.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.13M | 264.20K | 26.85M | 165.60K | 3.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.99M | -- | 25.90K | -25.90K | -3.01M |
| Cash from Financing | 23.06M | 191.80K | 19.43M | 97.30K | 552.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.08M | -13.09M | 27.64M | -12.40M | -4.42M |