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 | -20.05M | -16.50M | -15.06M | -15.10M | -16.46M |
| Total Depreciation and Amortization | 28.10K | 30.00K | 33.20K | 35.10K | 36.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.50M | -1.01M | -1.03M | -1.25M | -1.01M |
| Change in Net Operating Assets | -1.17M | 403.50K | -103.90K | 902.30K | 1.37M |
| Cash from Operations | -22.69M | -17.07M | -16.17M | -15.41M | -16.06M |
| Capital Expenditure | -281.40K | -278.90K | -121.80K | -124.50K | -15.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 434.80K | 434.80K | -12.69M | -1.51M | -- |
| Cash from Investing | 153.10K | 155.60K | -12.82M | -1.64M | -15.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 31.06M | 61.15M | 34.71M | 48.52M | 54.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.01M | -3.01M | -3.03M | -3.01M | -66.10K |
| Cash from Financing | 20.27M | 42.33M | 23.21M | 33.47M | 40.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.27M | 25.42M | -5.78M | 16.43M | 24.15M |