Dolly Varden Silver Corporation (DVS)
NYSEAMERICAN: DVS · Real-Time Price · USD
2.750
+0.040 (1.48%)
At close: May 8, 2025, 4:00 PM
2.700
-0.050 (-1.82%)
After-hours: May 8, 2025, 7:03 PM EDT
Dolly Varden Silver Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -20.65 | -26.65 | -19.27 | -8.2 | -7.28 | |
Depreciation & Amortization | 0.05 | 0.05 | 0.06 | 0.04 | 0.02 | |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | |
Stock-Based Compensation | 2.6 | 1.97 | 1.78 | 1.26 | 0.68 | |
Other Operating Activities | -4.3 | -3.65 | -2.4 | -1.02 | -0.18 | |
Change in Accounts Receivable | 0.9 | -0.83 | -0.04 | 0 | 0.47 | |
Change in Accounts Payable | 0.12 | 0.36 | 0.25 | -0.03 | 0.13 | |
Change in Other Net Operating Assets | 0.14 | -0.23 | -0.04 | -0.12 | -0.03 | |
Operating Cash Flow | -21.14 | -28.99 | -19.66 | -8.08 | -6.18 | |
Capital Expenditures | -0.17 | -0.01 | -6.24 | -0.2 | -0.17 | |
Investment in Securities | -2.12 | - | - | - | - | |
Investing Cash Flow | -2.29 | -0.01 | -6.24 | -0.2 | -0.17 | |
Issuance of Common Stock | 48.52 | 10.56 | 41.34 | 0.12 | 27.79 | |
Other Financing Activities | -3.01 | -0.07 | -2.42 | - | -1.61 | |
Financing Cash Flow | 45.51 | 10.49 | 38.92 | 0.12 | 26.18 | |
Net Cash Flow | 22.08 | -18.51 | 13.02 | -8.17 | 19.82 | |
Free Cash Flow | -21.32 | -29 | -25.9 | -8.28 | -6.36 | |
Free Cash Flow Per Share | -0.29 | -0.45 | -0.48 | -0.25 | -0.25 | |
Levered Free Cash Flow | -8.98 | -21.51 | -14.35 | -5.87 | -2.44 | |
Unlevered Free Cash Flow | -8.98 | -21.51 | -14.35 | -5.87 | -2.44 | |
Change in Net Working Capital | -4.69 | 4.36 | -3.68 | 1.2 | -1.49 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.