Dolly Varden Silver Corporation (DVS)
NYSEAMERICAN: DVS · Real-Time Price · USD
4.680
+0.100 (2.18%)
Dec 5, 2025, 4:00 PM EST - Market closed
Dolly Varden Silver Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | 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 | -27.79 | -20.65 | -26.65 | -19.27 | -8.2 | -7.28 | |
| Depreciation & Amortization | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 | 0.02 | |
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | 0.01 | |
| Stock-Based Compensation | 2.21 | 2.6 | 1.97 | 1.78 | 1.26 | 0.68 | |
| Other Operating Activities | -4.26 | -4.3 | -3.65 | -2.4 | -1.02 | -0.18 | |
| Change in Accounts Receivable | -1.16 | 0.9 | -0.83 | -0.04 | 0 | 0.47 | |
| Change in Accounts Payable | -0.03 | 0.12 | 0.36 | 0.25 | -0.03 | 0.13 | |
| Change in Other Net Operating Assets | -0.46 | 0.14 | -0.23 | -0.04 | -0.12 | -0.03 | |
| Operating Cash Flow | -31.43 | -21.14 | -28.99 | -19.66 | -8.08 | -6.18 | |
| Capital Expenditures | -0.39 | -0.17 | -0.01 | -6.24 | -0.2 | -0.17 | |
| Investment in Securities | - | -2.12 | - | - | - | - | |
| Investing Cash Flow | -0.39 | -2.29 | -0.01 | -6.24 | -0.2 | -0.17 | |
| Issuance of Common Stock | 31.06 | 48.52 | 10.56 | 41.34 | 0.12 | 27.79 | |
| Other Financing Activities | -3.01 | -3.01 | -0.07 | -2.42 | - | -1.61 | |
| Financing Cash Flow | 28.06 | 45.51 | 10.49 | 38.92 | 0.12 | 26.18 | |
| Net Cash Flow | -3.77 | 22.08 | -18.51 | 13.02 | -8.17 | 19.82 | |
| Free Cash Flow | -31.82 | -21.32 | -29 | -25.9 | -8.28 | -6.36 | |
| Free Cash Flow Per Share | -0.39 | -0.29 | -0.45 | -0.48 | -0.25 | -0.25 | |
| Levered Free Cash Flow | -20.28 | -8.98 | -21.51 | -14.35 | -5.87 | -2.44 | |
| Unlevered Free Cash Flow | -20.28 | -8.98 | -21.51 | -14.35 | -5.87 | -2.44 | |
| Change in Working Capital | -1.65 | 1.16 | -0.71 | 0.18 | -0.16 | 0.57 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.