Dolly Varden Silver Corporation
DV.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 17.64% | 23.43% | 23.75% | 12.42% | -23.03% |
Total Depreciation and Amortization | -21.88% | -15.09% | -13.76% | -14.25% | -14.67% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 13.55% | 22.58% | 1.53% | 28.38% | -13.36% |
Change in Net Operating Assets | 1,457.92% | -123.37% | 277.69% | 928.38% | -98.14% |
Cash from Operations | 19.21% | 21.22% | 28.45% | 19.80% | -33.13% |
Capital Expenditure | -1,711.04% | -1,209.68% | -1,085.71% | -0.65% | -0.65% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 1,110.39% | -137,696.77% | -15,509.52% | -0.65% | -0.65% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 150.78% | 43.48% | 359.51% | 125.98% | 0.67% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -4,448.11% | -4,487.29% | -4,182.48% | 97.27% | 97.27% |
Cash from Financing | 135.62% | 30.15% | 333.98% | 150.37% | 11.85% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 899.71% | -113.69% | 218.74% | 707.47% | -1,905.91% |