Dolly Varden Silver Corporation
DV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.51% | 35.13% | -7.28% | 7.33% | -52.44% |
| Total Depreciation and Amortization | -15.84% | -16.50% | -6.67% | -16.33% | -17.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.65% | 11.19% | 32.57% | -21.33% | 65.42% |
| Change in Net Operating Assets | -32.58% | 115.55% | -19.04% | 878.60% | -80.72% |
| Cash from Operations | 16.29% | 39.83% | -18.74% | 64.43% | -60.70% |
| Capital Expenditure | -- | -- | -152.50% | 18.46% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -152.50% | 18.46% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -62.20% | -- | 88.54% | 3,993.35% | -57.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,448.11% | -- | -- | -- | 97.26% |
| Cash from Financing | -92.43% | -- | 85.04% | 4,056.09% | -53.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.00% | 214.71% | -15.43% | 837.23% | -74.93% |
