DV — Dolly Varden Silver Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$344.38m
- CA$326.04m
- 18
- 25
- 86
- 39
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4.97 | -7.28 | -8.2 | -19.3 | -26.7 |
Depreciation | |||||
Non-Cash Items | -0.428 | 0.508 | 0.24 | -0.629 | -1.69 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.315 | 0.569 | -0.158 | 0.176 | -0.705 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -5.7 | -6.18 | -8.08 | -19.7 | -29 |
Capital Expenditures | -0.001 | -0.172 | -0.2 | -6.24 | -0.014 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.001 | -0.172 | -0.2 | -6.24 | -0.014 |
Financing Cash Flow Items | -0.056 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 6.96 | 26.2 | 0.119 | 38.9 | 10.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.26 | 19.8 | -8.17 | 13 | -18.5 |