Dolly Varden Silver Corp (DV) Cash Flow Statement

6.940
-0.020-0.29%

15min DelayMarket Closed Jan 15 16:00 ET

637.56MMarket Cap-21.03P/E (TTM)

Dolly Varden Silver Corp (DV) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-75.09%-18.29M

-24.87%-6.56M

-150.93%-1.89M

27.06%-21.14M

13.88%-4.69M

38.82%-10.44M

-20.95%-5.26M

64.54%-754.05K

-47.43%-28.99M

-61.06%-5.45M

Net income from continuing operations

-55.44%-13.97M

-28.59%-9.29M

-4.09%-2.34M

22.52%-20.65M

44.97%-2.19M

34.04%-8.98M

-9.27%-7.22M

7.63%-2.25M

-38.30%-26.65M

-52.79%-3.98M

Operating gains losses

--0

--5.09K

----

Depreciation and amortization

-21.70%9.17K

-31.66%9.17K

-18.26%9.06K

-12.45%48.06K

-14.07%11.85K

-15.08%11.71K

-4.86%13.42K

-16.10%11.08K

-11.42%54.89K

-16.82%13.79K

Remuneration paid in stock

-4.60%529.08K

-53.54%532.2K

72.20%600.47K

31.98%2.6M

14.88%552.02K

18.19%554.61K

136.38%1.15M

-34.97%348.71K

10.37%1.97M

55.93%480.53K

Deferred tax

--19.93K

--157.76K

--128.77K

----

--0

----

Other non cashItems

-30.46%-2.96M

---1.14M

---58.92K

-17.59%-4.3M

-9,756.72%-398.31K

4.18%-2.27M

----

-51.49%-3.66M

80.57%-4.04K

Change In working capital

-876.28%-1.91M

29.94%3.16M

-120.46%-232.82K

264.07%1.16M

-36.41%-2.66M

115.81%246.68K

-17.54%2.44M

876.29%1.14M

-501.75%-705.17K

-81.14%-1.95M

-Change in receivables

-432.41%-1.33M

-92.48%-367.08K

-102.06%-16.16K

207.76%899.71K

425.95%554.18K

45.75%-249.81K

17.40%-190.71K

2,867.55%786.04K

-2,230.41%-834.92K

-135.56%-170.02K

-Change in prepaid assets

-27.45%185.37K

-415.36%-674.23K

101.55%956

160.30%140.17K

-46.82%77.13K

16.69%255.5K

67.42%-130.83K

68.37%-61.63K

-555.72%-232.46K

25.19%145.04K

-Change in payables and accrued expense

-419.63%-770.26K

54.33%4.26M

-152.63%-217.62K

-67.66%117.13K

-70.93%-3.29M

118.28%240.99K

-23.12%2.76M

1,797.94%413.5K

46.76%362.21K

-15.29%-1.93M

-Change in other working capital

--0

----

Cash from discontinued investing activities

Operating cash flow

-75.09%-18.29M

-24.87%-6.56M

-150.93%-1.89M

27.06%-21.14M

13.88%-4.69M

38.82%-10.44M

-20.95%-5.26M

64.54%-754.05K

-47.43%-28.99M

-61.06%-5.45M

Investing cash flow

Cash flow from continuing investing activities

-3.43K

130,230.75%17.93M

-223,803.82%-16.05M

-16,126.87%-2.29M

-227,272,200.00%-2.27M

-156.90%-13.78K

18.30%-7.17K

99.77%-14.14K

100.02%1

Net PPE purchase and sale

---3.43K

-1,578.94%-231.36K

47.48%-3.76K

-1,128.98%-173.72K

-15,277,000.00%-152.77K

--0

-156.90%-13.78K

18.30%-7.17K

99.77%-14.14K

100.02%1

Net investment purchase and sale

--0

--18.16M

---16.04M

---2.12M

--0

----

Cash from discontinued investing activities

Investing cash flow

---3.43K

130,230.75%17.93M

-223,803.82%-16.05M

-16,126.87%-2.29M

-227,272,200.00%-2.27M

--0

-156.90%-13.78K

18.30%-7.17K

99.77%-14.14K

100.02%1

Financing cash flow

Cash flow from continuing financing activities

-99.13%264.2K

6,461.13%26.88M

-99.00%139.65K

333.92%45.51M

-92.21%773.77K

30.36M

88.49%409.65K

4,043.20%13.97M

-73.05%10.49M

-53.25%9.93M

Net common stock issuance

-100.25%-75.49K

655,760.63%26.86M

-100.19%-25.91K

345.06%44.19M

-100.12%-12.24K

--30.24M

---4.1K

344,151.03%13.97M

-74.25%9.93M

-53.04%9.93M

Proceeds from stock option exercised by employees

199.03%339.69K

-96.26%15.46K

2,548.99%165.56K

136.05%1.32M

221,311.55%786.01K

--113.6K

90.38%413.75K

-98.17%6.25K

59.71%559.04K

-99.63%355

Cash from discontinued financing activities

Financing cash flow

-99.13%264.2K

6,461.13%26.88M

-99.00%139.65K

333.92%45.51M

-92.21%773.77K

--30.36M

88.49%409.65K

4,043.20%13.97M

-73.05%10.49M

-53.25%9.93M

Net cash flow

Beginning cash position

186.35%52.5M

-38.53%14.26M

221.14%32.06M

-64.97%9.98M

596.19%38.25M

-18.74%18.34M

-13.12%23.2M

-64.97%9.98M

84.08%28.5M

-48.34%5.49M

Current changes in cash

-190.53%-18.03M

886.90%38.25M

-234.71%-17.8M

219.24%22.08M

-237.88%-6.19M

216.64%19.91M

-17.58%-4.86M

834.86%13.21M

-242.24%-18.51M

-74.87%4.49M

End cash Position

-9.85%34.48M

186.35%52.5M

-38.53%14.26M

221.14%32.06M

596.19%38.25M

-18.74%18.34M

-13.12%23.2M

-64.97%9.98M

Free cash from

-75.13%-18.29M

-28.93%-6.79M

-149.06%-1.9M

26.49%-21.32M

11.07%-4.84M

38.82%-10.44M

-21.12%-5.27M

64.35%-761.21K

-11.96%-29M

-60.75%-5.45M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-75.09%-18.29M	-24.87%-6.56M	-150.93%-1.89M	27.06%-21.14M	13.88%-4.69M	38.82%-10.44M	-20.95%-5.26M	64.54%-754.05K	-47.43%-28.99M	-61.06%-5.45M
Net income from continuing operations	-55.44%-13.97M	-28.59%-9.29M	-4.09%-2.34M	22.52%-20.65M	44.97%-2.19M	34.04%-8.98M	-9.27%-7.22M	7.63%-2.25M	-38.30%-26.65M	-52.79%-3.98M
Operating gains losses	--0	--0	--5.09K	----	----	----	----	----	----	----
Depreciation and amortization	-21.70%9.17K	-31.66%9.17K	-18.26%9.06K	-12.45%48.06K	-14.07%11.85K	-15.08%11.71K	-4.86%13.42K	-16.10%11.08K	-11.42%54.89K	-16.82%13.79K
Remuneration paid in stock	-4.60%529.08K	-53.54%532.2K	72.20%600.47K	31.98%2.6M	14.88%552.02K	18.19%554.61K	136.38%1.15M	-34.97%348.71K	10.37%1.97M	55.93%480.53K
Deferred tax	--19.93K	--157.76K	--128.77K	----	----	--0	--0	--0	----	----
Other non cashItems	-30.46%-2.96M	---1.14M	---58.92K	-17.59%-4.3M	-9,756.72%-398.31K	4.18%-2.27M	----	----	-51.49%-3.66M	80.57%-4.04K
Change In working capital	-876.28%-1.91M	29.94%3.16M	-120.46%-232.82K	264.07%1.16M	-36.41%-2.66M	115.81%246.68K	-17.54%2.44M	876.29%1.14M	-501.75%-705.17K	-81.14%-1.95M
-Change in receivables	-432.41%-1.33M	-92.48%-367.08K	-102.06%-16.16K	207.76%899.71K	425.95%554.18K	45.75%-249.81K	17.40%-190.71K	2,867.55%786.04K	-2,230.41%-834.92K	-135.56%-170.02K
-Change in prepaid assets	-27.45%185.37K	-415.36%-674.23K	101.55%956	160.30%140.17K	-46.82%77.13K	16.69%255.5K	67.42%-130.83K	68.37%-61.63K	-555.72%-232.46K	25.19%145.04K
-Change in payables and accrued expense	-419.63%-770.26K	54.33%4.26M	-152.63%-217.62K	-67.66%117.13K	-70.93%-3.29M	118.28%240.99K	-23.12%2.76M	1,797.94%413.5K	46.76%362.21K	-15.29%-1.93M
-Change in other working capital	--0	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-75.09%-18.29M	-24.87%-6.56M	-150.93%-1.89M	27.06%-21.14M	13.88%-4.69M	38.82%-10.44M	-20.95%-5.26M	64.54%-754.05K	-47.43%-28.99M	-61.06%-5.45M
Investing cash flow
Cash flow from continuing investing activities	-3.43K	130,230.75%17.93M	-223,803.82%-16.05M	-16,126.87%-2.29M	-227,272,200.00%-2.27M	0	-156.90%-13.78K	18.30%-7.17K	99.77%-14.14K	100.02%1
Net PPE purchase and sale	---3.43K	-1,578.94%-231.36K	47.48%-3.76K	-1,128.98%-173.72K	-15,277,000.00%-152.77K	--0	-156.90%-13.78K	18.30%-7.17K	99.77%-14.14K	100.02%1
Net investment purchase and sale	--0	--18.16M	---16.04M	---2.12M	---2.12M	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	---3.43K	130,230.75%17.93M	-223,803.82%-16.05M	-16,126.87%-2.29M	-227,272,200.00%-2.27M	--0	-156.90%-13.78K	18.30%-7.17K	99.77%-14.14K	100.02%1
Financing cash flow
Cash flow from continuing financing activities	-99.13%264.2K	6,461.13%26.88M	-99.00%139.65K	333.92%45.51M	-92.21%773.77K	30.36M	88.49%409.65K	4,043.20%13.97M	-73.05%10.49M	-53.25%9.93M
Net common stock issuance	-100.25%-75.49K	655,760.63%26.86M	-100.19%-25.91K	345.06%44.19M	-100.12%-12.24K	--30.24M	---4.1K	344,151.03%13.97M	-74.25%9.93M	-53.04%9.93M
Proceeds from stock option exercised by employees	199.03%339.69K	-96.26%15.46K	2,548.99%165.56K	136.05%1.32M	221,311.55%786.01K	--113.6K	90.38%413.75K	-98.17%6.25K	59.71%559.04K	-99.63%355
Cash from discontinued financing activities
Financing cash flow	-99.13%264.2K	6,461.13%26.88M	-99.00%139.65K	333.92%45.51M	-92.21%773.77K	--30.36M	88.49%409.65K	4,043.20%13.97M	-73.05%10.49M	-53.25%9.93M
Net cash flow
Beginning cash position	186.35%52.5M	-38.53%14.26M	221.14%32.06M	-64.97%9.98M	596.19%38.25M	-18.74%18.34M	-13.12%23.2M	-64.97%9.98M	84.08%28.5M	-48.34%5.49M
Current changes in cash	-190.53%-18.03M	886.90%38.25M	-234.71%-17.8M	219.24%22.08M	-237.88%-6.19M	216.64%19.91M	-17.58%-4.86M	834.86%13.21M	-242.24%-18.51M	-74.87%4.49M
End cash Position	-9.85%34.48M	186.35%52.5M	-38.53%14.26M	221.14%32.06M	221.14%32.06M	596.19%38.25M	-18.74%18.34M	-13.12%23.2M	-64.97%9.98M	-64.97%9.98M
Free cash from	-75.13%-18.29M	-28.93%-6.79M	-149.06%-1.9M	26.49%-21.32M	11.07%-4.84M	38.82%-10.44M	-21.12%-5.27M	64.35%-761.21K	-11.96%-29M	-60.75%-5.45M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"