Dolly Varden Silver Corporation
DV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.10M | -16.46M | -20.03M | -19.67M | -19.80M |
| Total Depreciation and Amortization | 35.10K | 36.70K | 38.40K | 39.10K | 40.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.25M | -1.01M | -1.16M | -1.34M | -1.26M |
| Change in Net Operating Assets | 902.30K | 1.37M | 25.90K | 444.60K | -507.80K |
| Cash from Operations | -15.41M | -16.06M | -21.13M | -20.52M | -21.54M |
| Capital Expenditure | -124.50K | -15.40K | -15.40K | -9.30K | -10.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.51M | -- | -- | -- | -- |
| Cash from Investing | -1.64M | -15.40K | -15.40K | -9.30K | -10.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 48.52M | 54.74M | 24.38M | 24.19M | 10.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.01M | -66.10K | -66.10K | -66.10K | -70.20K |
| Cash from Financing | 33.47M | 40.22M | 17.97M | 17.83M | 7.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.43M | 24.15M | -3.18M | -2.70M | -13.83M |
