Dolly Varden Silver Corporation
DV.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -27.18% | 2.22% | 46.51% | 35.13% | -7.28% |
Total Depreciation and Amortization | -32.65% | -23.17% | -15.84% | -16.50% | -6.67% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 7.71% | 81.98% | -68.65% | 11.19% | 32.57% |
Change in Net Operating Assets | 28.51% | -119.22% | -32.58% | 115.55% | -19.04% |
Cash from Operations | -23.49% | -135.72% | 16.29% | 39.83% | -18.74% |
Capital Expenditure | -1,555.45% | 50.94% | -- | -- | -152.50% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 128,422.77% | -210,869.81% | -- | -- | -152.50% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 6,454.06% | -98.82% | -62.20% | -- | 88.54% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -4,448.11% | -- | -- |
Cash from Financing | 6,388.44% | -99.06% | -92.43% | -- | 85.04% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 878.25% | -226.55% | -234.00% | 214.71% | -15.43% |