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Dolly Varden Silver
DV

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CA$-26.65MCA$-20.649MCA$-27.787M
CA$54.889KCA$48.057KCA$39.244K
--CA$306.457K
CA$1.971MCA$2.601MCA$1.685M
CA$-0.705MCA$1.157MCA$-1.646M
CA$-3.658MCA$-4.301MCA$-4.03M
CA$-28.988MCA$-21.144MCA$-31.432M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CA$-14.135KCA$-173.716KCA$-391.323K
---
--CA$16.043M
--CA$2.12M
-CA$-2.12MCA$-18.163M
CA$-0.014MCA$-2.294MCA$-0.391M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
---
CA$9.93MCA$44.194MCA$27.088M
---
CA$0.559MCA$1.32MCA$0.967M
CA$10.489MCA$45.513MCA$28.055M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CA$28.496MCA$9.982MCA$38.247M
CA$-18.513MCA$22.075MCA$-3.768M
CA$9.982MCA$32.058MCA$34.478M
CA$-28.988MCA$-21.144MCA$-31.432M
CA$-14.135KCA$-173.716KCA$-387.894K
CA$-29.002MCA$-21.318MCA$-31.82M

Cash Flow Statement Waterfall

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