Dolly Varden Silver Corporation
DVS
$4.81
$0.235.02%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.14M | -6.71M | -1.63M | -1.57M | -6.59M |
| Total Depreciation and Amortization | 6.70K | 6.60K | 6.30K | 8.50K | 8.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.75M | -326.90K | 470.60K | 109.80K | -1.26M |
| Change in Net Operating Assets | -1.39M | 2.29M | -162.20K | -1.90M | 180.90K |
| Cash from Operations | -13.28M | -4.74M | -1.32M | -3.35M | -7.66M |
| Capital Expenditure | -2.50K | -167.20K | -2.60K | -109.10K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 13.13M | -11.18M | -1.51M | -- |
| Cash from Investing | -2.50K | 12.96M | -11.18M | -1.62M | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 264.20K | 26.85M | 165.60K | 3.78M | 30.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 25.90K | -25.90K | -3.01M | -- |
| Cash from Financing | 191.80K | 19.43M | 97.30K | 552.80K | 22.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.09M | 27.64M | -12.40M | -4.42M | 14.60M |