Dolly Varden Silver Corporation (DVS)

Dolly Varden Silver Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-31.74	-20.65	-26.65	-19.27	-8.2
Depreciation & Amortization	0.04	0.05	0.05	0.06	0.04
Stock-Based Compensation	2.18	2.6	1.97	1.79	1.28
Other Adjustments	-4.25	-4.3	-3.66	-2.41	-1.04
Change in Receivables	-1.07	0.9	-0.83	-0.04	0
Changes in Accounts Payable	2.78	0.12	0.36	0.25	-0.03
Changes in Other Operating Activities	-0.22	0.14	-0.23	-0.04	-0.12
Operating Cash Flow	-32.28	-21.14	-28.99	-19.66	-8.08
Capital Expenditures	-0.01	-0.02	-0.01	-0.07	-0.2
Purchases of Intangible Assets	-0.23	-0.15	-	-6.17	-
Purchases of Investments	2.12	-2.12	-	-	-
Investing Cash Flow	1.88	-2.29	-0.01	-6.24	-0.2
Issuance of Common Stock	59.42	45.51	10.49	38.92	0.12
Net Common Stock Issued (Repurchased)	59.42	45.51	10.49	38.92	0.12
Financing Cash Flow	59.42	45.51	10.49	38.92	0.12
Net Cash Flow	29.02	22.08	-18.51	13.02	-8.17
Free Cash Flow	-32.29	-21.17	-29	-19.73	-8.28
Free Cash Flow Per Share	-0.38	-0.29	-0.45	-0.37	-0.25
Levered Free Cash Flow	-28.54	-20.37	-25.67	-19.04	-8.52
Unlevered Free Cash Flow	-34.22	-25.68	-30.16	-21.7	-9.62

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q