DV

Dolly Varden Silver
DV

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CA$-26.65MCA$-20.649MCA$-22.806M
CA$54.889KCA$48.057KCA$41.785K
CA$0KCA$0KCA$286.53K
CA$1.971MCA$2.601MCA$2.239M
CA$-0.705MCA$1.157MCA$0.515M
CA$-3.658MCA$-4.301MCA$-3.867M
CA$-28.988MCA$-21.144MCA$-23.59M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CA$-14.135KCA$-173.716KCA$-387.891K
CA$0CA$0CA$0
CA$0MCA$0MCA$16.043M
CA$0MCA$0MCA$2.12M
CA$0MCA$-2.12MCA$-18.163M
CA$-0.014MCA$-2.294MCA$-0.388M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CA$0CA$0CA$0
CA$9.93MCA$44.194MCA$57.066M
CA$0CA$0CA$0
CA$0.559MCA$1.32MCA$1.081M
CA$10.489MCA$45.513MCA$58.146M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CA$28.496MCA$9.982MCA$18.335M
CA$-18.513MCA$22.075MCA$34.169M
CA$9.982MCA$32.058MCA$52.505M
CA$-28.988MCA$-21.144MCA$-23.59M
CA$-14.135KCA$-173.716KCA$-387.891K
CA$-29.002MCA$-21.318MCA$-23.977M

Cash Flow Statement Waterfall

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