Production (Stage)
Dolly Varden Silver Corporation
DVS
$2.93
-$0.0302-1.02%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.43% | 23.75% | 12.42% | -23.03% | -34.01% |
| Total Depreciation and Amortization | -15.09% | -13.76% | -14.25% | -14.67% | -20.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.58% | 1.53% | 28.38% | -13.36% | -56.93% |
| Change in Net Operating Assets | -123.37% | 277.69% | 928.38% | -98.14% | 473.93% |
| Cash from Operations | 21.22% | 28.45% | 19.80% | -33.13% | -31.56% |
| Capital Expenditure | -1,209.68% | -1,085.71% | -0.65% | -0.65% | 92.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -137,696.77% | -15,509.52% | -0.65% | -0.65% | 92.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 43.48% | 359.51% | 125.98% | 0.67% | 0.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,487.29% | -4,182.48% | 97.27% | 97.27% | 97.27% |
| Cash from Financing | 30.15% | 333.98% | 150.37% | 11.85% | 11.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.69% | 218.74% | 707.47% | -1,905.91% | -1,441.74% |