Dolly Varden Silver Corporation
DV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.79% | 17.64% | 23.43% | 23.75% | 12.42% |
| Total Depreciation and Amortization | -23.43% | -21.88% | -15.09% | -13.76% | -14.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.30% | 13.55% | 22.58% | 1.53% | 28.38% |
| Change in Net Operating Assets | -185.25% | 1,457.92% | -123.37% | 277.69% | 928.38% |
| Cash from Operations | -41.28% | 19.21% | 21.22% | 28.45% | 19.80% |
| Capital Expenditure | -1,727.27% | -1,711.04% | -1,209.68% | -1,085.71% | -0.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,094.16% | 1,110.39% | -137,696.77% | -15,509.52% | -0.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.26% | 150.78% | 43.48% | 359.51% | 125.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,448.11% | -4,448.11% | -4,487.29% | -4,182.48% | 97.27% |
| Cash from Financing | -49.61% | 135.62% | 30.15% | 333.98% | 150.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.39% | 899.71% | -113.69% | 218.74% | 707.47% |