Dolly Varden Silver Corporation
DVS
$2.74
-$0.19-6.49%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.89M | -20.05M | -16.50M | -15.06M | -15.10M |
| Total Depreciation and Amortization | 26.20K | 28.10K | 30.00K | 33.20K | 35.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.52M | -1.50M | -1.01M | -1.03M | -1.25M |
| Change in Net Operating Assets | 1.07M | -1.17M | 403.50K | -103.90K | 902.30K |
| Cash from Operations | -23.31M | -22.69M | -17.07M | -16.17M | -15.41M |
| Capital Expenditure | -172.30K | -281.40K | -278.90K | -121.80K | -124.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.95M | 434.80K | 434.80K | -12.69M | -1.51M |
| Cash from Investing | 1.78M | 153.10K | 155.60K | -12.82M | -1.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 63.41M | 31.06M | 61.15M | 34.71M | 48.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.99M | -3.01M | -3.01M | -3.03M | -3.01M |
| Cash from Financing | 42.77M | 20.27M | 42.33M | 23.21M | 33.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.24M | -2.27M | 25.42M | -5.78M | 16.43M |