Dolly Varden Silver Corporation
DVS
$4.82
$0.245.24%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.09% | -310.94% | -4.28% | 76.23% | -24.83% |
| Total Depreciation and Amortization | 1.52% | 4.76% | -25.88% | -1.16% | -12.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -436.59% | -169.46% | 328.60% | 108.72% | -255.65% |
| Change in Net Operating Assets | -160.78% | 1,510.23% | 91.47% | -1,151.74% | -89.84% |
| Cash from Operations | -179.89% | -259.81% | 60.65% | 56.25% | -99.35% |
| Capital Expenditure | 98.50% | -6,330.77% | 97.62% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 217.44% | -638.16% | -- | -- |
| Cash from Investing | -100.02% | 215.91% | -588.68% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.02% | 16,114.98% | -95.62% | -87.55% | 7,309.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | 99.14% | -- | -- |
| Cash from Financing | -99.01% | 19,865.47% | -82.40% | -97.52% | 7,333.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.35% | 322.89% | -180.52% | -130.29% | 510.99% |