Production (Stage)
Dolly Varden Silver Corporation
DV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.28% | 76.23% | -24.83% | -215.94% | 42.96% |
| Total Depreciation and Amortization | -25.88% | -1.16% | -12.24% | 19.51% | -18.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 328.60% | 108.72% | -255.65% | -236.97% | -26.16% |
| Change in Net Operating Assets | 91.47% | -1,151.74% | -89.84% | 110.90% | 158.81% |
| Cash from Operations | 60.65% | 56.25% | -99.35% | -586.80% | 86.03% |
| Capital Expenditure | 97.62% | -- | 100.00% | -90.57% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -638.16% | -- | -- | -- | -- |
| Cash from Investing | -588.68% | -- | 100.00% | -90.57% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.62% | -87.55% | 7,309.13% | -97.07% | 39.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.14% | -- | -- | -- | -- |
| Cash from Financing | -82.40% | -97.52% | 7,333.50% | -97.11% | 41.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.52% | -130.29% | 510.99% | -136.24% | 197.04% |