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Dolly Varden Silver Corp (TSE:DV)
TSXV:DV
DV
Dolly Varden Silver
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Holding TSE:DV?
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Dolly Varden Silver (DV) Cash flow

71 Followers

Dolly Varden Silver Cash Flow

TSE:DV's free cash flow for Q3 2024 was C$-10.44M. For the 2024 fiscal year, TSE:DV's free cash flow was decreased by C$-3.10M and operating cash flow was C$-10.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -21.90MC$ -28.99MC$ -19.66MC$ -8.08MC$ -6.18MC$ -5.70M
Investing Cash Flow
C$ -20.95KC$ -14.13KC$ -6.24MC$ -199.58KC$ -172.10KC$ -1.38K
Financing Cash Flow
C$ 54.67MC$ 10.49MC$ 38.92MC$ 118.75KC$ 26.18MC$ 6.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 89.76MC$ 9.98MC$ 28.50MC$ 15.48MC$ 23.65MC$ 3.82M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 54.14MC$ 9.93M--C$ 25.19MC$ 6.96M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -21.92MC$ -29.00MC$ -25.90MC$ -8.08MC$ -6.18MC$ -5.70M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Dolly Varden Silver Cash Flow

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