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Dolly Varden Silver Corporation (DV.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.0300-0.0100 (-0.96%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-26,464
-26,650
-19,270
-8,204
-7,278
-
Depreciation & amortisation
52.763
54.889
61.967
37.039
17.517
-
Stock-based compensation
1,783
1,971
1,786
1,278
659.096
-
Change in working capital
579.332
-705.172
175.524
-157.787
568.538
-
Other working capital
-27,628
-29,002
-25,903
-8,284
-6,356
-
Other non-cash items
-
-3,658
-2,415
-1,037
-155.845
-
Net cash provided by operating activities
-27,615
-28,988
-19,662
-8,084
-6,184
-
Cash flows from investing activities
Investments in property, plant and equipment
-12.53
-14.135
-6,241
-199.584
-172.098
-
Net cash used for investing activities
-12.53
-14.135
-6,241
-199.584
-172.098
-
Cash flows from financing activities
Common stock issued
-
9,930
38,569
0
25,194
-
Other financing activities
-
-
-
-
-
-56.358
Net cash used provided by (used for) financing activities
24,126
10,489
38,919
118.75
26,179
-
Net change in cash
-3,502
-18,513
13,016
-8,165
19,823
-
Cash at beginning of period
26,698
28,496
15,480
23,645
3,822
-
Cash at end of period
23,196
9,982
28,496
15,480
23,645
-
Free cash flow
Operating cash flow
-27,615
-28,988
-19,662
-8,084
-6,184
-
Capital expenditure
-12.53
-14.135
-6,241
-199.584
-172.098
-
Free cash flow
-27,628
-29,002
-25,903
-8,284
-6,356
-