DOLLY VARDEN SILVER LTD (DV.CA) Stock Cash Flow
TSX-V:DV - TSX Venture Exchange - CA2568272058 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.44M | -26.65M | -19.27M | -8.20M | -7.28M | |||
| Depreciation Amortization | 50.00K | 54.89K | 61.97K | 37.04K | 17.52K | |||
| Change In Working Capital | 1.87M | -705.17K | 175.52K | -157.79K | 568.54K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -1.38M | -1.69M | -629.04K | 240.22K | 508.37K | |||
| OPERATING CASH FLOW | -21.90M | -28.99M | -19.66M | -8.08M | -6.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.95K | -14.14K | -6.24M | -199.58K | -172.10K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -20.95K | -14.14K | -6.24M | -199.58K | -172.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 54.67M | 10.49M | 38.92M | 118.75K | 26.18M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 54.67M | 10.49M | 38.92M | 118.75K | 26.18M | |||
| CHANGE IN CASH | 32.75M | -18.51M | 13.02M | -8.17M | 19.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.90M | -28.99M | -19.66M | -8.08M | -6.18M | |||
| Capital Expenditure | -20.95K | -14.14K | -6.24M | -199.58K | -172.10K | |||
| FREE CASH FLOW | -21.92M | -29.00M | -25.90M | -8.28M | -6.36M | |||
All data in CAD