DV — Dolly Varden Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$332.72m
- CA$271.64m
Annual cashflow statement for Dolly Varden Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -8.2 | -19.3 | -26.7 | -20.6 | -31.7 |
| Depreciation | |||||
| Non-Cash Items | 0.24 | -0.629 | -1.69 | -1.7 | -2.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.158 | 0.176 | -0.705 | 1.16 | 1.49 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -8.08 | -19.7 | -29 | -21.1 | -32.3 |
| Capital Expenditures | -0.2 | -6.24 | -0.014 | -0.174 | -0.239 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -2.12 | 2.12 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.2 | -6.24 | -0.014 | -2.29 | 1.88 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.119 | 38.9 | 10.5 | 45.5 | 59.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.17 | 13 | -18.5 | 22.1 | 29 |