Dolly Varden Silver Corporation
DV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.75% | 12.42% | -23.03% | -34.01% | -33.63% |
| Total Depreciation and Amortization | -13.76% | -14.25% | -14.67% | -20.20% | -14.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.53% | 28.38% | -13.36% | -56.93% | -164.79% |
| Change in Net Operating Assets | 277.69% | 928.38% | -98.14% | 473.93% | -371.26% |
| Cash from Operations | 28.45% | 19.80% | -33.13% | -31.56% | -42.97% |
| Capital Expenditure | -1,085.71% | -0.65% | -0.65% | 92.13% | 99.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15,509.52% | -0.65% | -0.65% | 92.13% | 99.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 359.51% | 125.98% | 0.67% | 0.67% | -74.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,182.48% | 97.27% | 97.27% | 97.27% | 97.10% |
| Cash from Financing | 333.98% | 150.37% | 11.85% | 11.99% | -73.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.74% | 707.47% | -1,905.91% | -1,441.74% | -243.86% |
