Dolly Varden Silver Corporation
DV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -181.41% | -53.92% | -27.18% | 2.22% | 46.51% |
| Total Depreciation and Amortization | -22.35% | -22.09% | -32.65% | -23.17% | -15.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.40% | -39.25% | 7.71% | 81.98% | -68.65% |
| Change in Net Operating Assets | 117.78% | -868.55% | 28.51% | -119.22% | -32.58% |
| Cash from Operations | -18.58% | -73.39% | -23.49% | -135.72% | 16.29% |
| Capital Expenditure | 100.00% | -- | -1,555.45% | 50.94% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | 128,422.77% | -210,869.81% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 855.86% | -99.13% | 6,454.06% | -98.82% | -62.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.70% | -- | -- | -- | -4,448.11% |
| Cash from Financing | 4,070.73% | -99.14% | 6,388.44% | -99.06% | -92.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 531.62% | -189.65% | 878.25% | -226.55% | -234.00% |