Dolly Varden Silver Corporation
DV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.50M | -15.06M | -15.10M | -16.46M | -20.03M |
| Total Depreciation and Amortization | 30.00K | 33.20K | 35.10K | 36.70K | 38.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.01M | -1.03M | -1.25M | -1.01M | -1.16M |
| Change in Net Operating Assets | 403.50K | -103.90K | 902.30K | 1.37M | 25.90K |
| Cash from Operations | -17.07M | -16.17M | -15.41M | -16.06M | -21.13M |
| Capital Expenditure | -278.90K | -121.80K | -124.50K | -15.40K | -15.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 434.80K | -12.69M | -1.51M | -- | -- |
| Cash from Investing | 155.60K | -12.82M | -1.64M | -15.40K | -15.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 61.15M | 34.71M | 48.52M | 54.74M | 24.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.01M | -3.03M | -3.01M | -66.10K | -66.10K |
| Cash from Financing | 42.33M | 23.21M | 33.47M | 40.22M | 17.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.42M | -5.78M | 16.43M | 24.15M | -3.18M |