US Stock MarketDetailed Quotes

DOLLF DOLLY VARDEN SILVER CORP

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  • 0.707700
  • +0.012300+1.77%
15min DelayClose Apr 26 16:00 ET
201.45MMarket Cap-9694P/E (TTM)

DOLLY VARDEN SILVER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-47.43%-28.99M
-61.06%-5.45M
-62.07%-2.13M
-143.22%-19.66M
-72.30%-3.38M
-175.44%-11.19M
-188.57%-3.78M
-75.00%-1.31M
-30.73%-8.08M
10.70%-1.96M
Net income from continuing operations
-38.30%-26.65M
-52.79%-3.98M
0.97%-2.44M
-134.90%-19.27M
-75.02%-2.61M
-159.98%-9.97M
-145.60%-4.24M
-112.94%-2.46M
-12.71%-8.2M
17.33%-1.49M
Depreciation and amortization
-11.42%54.89K
-16.82%13.79K
24.57%13.21K
67.30%61.97K
23.66%16.58K
33.13%16.25K
142.58%18.54K
180.01%10.6K
111.45%37.04K
157.74%13.41K
Other non cash items
-51.49%-3.66M
80.57%-4.04K
-194.32%-91.68K
-132.75%-2.41M
86.02%-20.79K
-180.82%-1.66M
-212.30%-703.69K
57.10%-31.15K
-565.68%-1.04M
-295.32%-148.74K
Change In working capital
-501.75%-705.17K
-81.14%-1.95M
-158.54%-146.58K
211.24%175.52K
-109.87%-1.08M
314.30%124.06K
198.79%878.9K
690.28%250.38K
-127.75%-157.79K
9.87%-513.56K
-Change in receivables
-2,230.41%-834.92K
-135.56%-170.02K
149.41%26.49K
-12,162.96%-35.83K
199.28%478.12K
-123.64%-357.17K
-98.42%-103.17K
-202.62%-53.61K
-99.94%297
122.72%159.76K
-Change in prepaid assets
-555.72%-232.46K
25.19%145.04K
-2,261.26%-194.86K
71.34%-35.45K
387.44%115.86K
192.79%387.35K
-191.02%-547.67K
132.77%9.02K
-346.34%-123.72K
-303.06%-40.31K
-Change in payables and accrued expense
46.76%362.21K
-15.29%-1.93M
-92.61%21.79K
818.12%246.8K
-164.10%-1.67M
63.68%93.89K
186.29%1.53M
4,141.22%294.98K
-127.18%-34.37K
-0.23%-633.02K
Cash from discontinued investing activities
Operating cash flow
-47.43%-28.99M
-61.06%-5.45M
-62.07%-2.13M
-143.22%-19.66M
-72.30%-3.38M
-175.44%-11.19M
-188.57%-3.78M
-75.00%-1.31M
-30.73%-8.08M
10.70%-1.96M
Investing cash flow
Cash flow from continuing investing activities
99.77%-14.14K
100.02%1
99.86%-8.77K
-3,027.10%-6.24M
49.47%-6.57K
99.99%-1
18.67%-136.33K
-6.1M
-15.97%-199.58K
92.45%-13K
Net PPE purchase and sale
99.77%-14.14K
100.02%1
99.86%-8.77K
-3,027.10%-6.24M
49.47%-6.57K
99.99%-1
18.67%-136.33K
---6.1M
-15.97%-199.58K
92.45%-13K
Cash from discontinued investing activities
Investing cash flow
99.77%-14.14K
100.02%1
99.86%-8.77K
-3,027.10%-6.24M
49.47%-6.57K
99.99%-1
18.67%-136.33K
---6.1M
-15.97%-199.58K
92.45%-13K
Financing cash flow
Cash flow from continuing financing activities
-73.05%10.49M
-53.25%9.93M
-98.09%337.29K
32,673.65%38.92M
339,867.02%21.25M
-103.78%-3.4K
289.04%24.32K
108,514.47%17.65M
-99.55%118.75K
-99.92%6.25K
Net common stock issuance
-74.25%9.93M
-53.04%9.93M
-100.02%-4.06K
--38.57M
--21.15M
---3.4K
---8.5K
--17.43M
--0
--0
Proceeds from stock option exercised by employees
59.71%559.04K
-99.63%355
54.28%341.35K
194.77%350.04K
1,435.66%95.98K
-100.00%1
424.99%32.81K
1,261.54%221.25K
-87.95%118.75K
-97.57%6.25K
Cash from discontinued financing activities
Financing cash flow
-73.05%10.49M
-53.25%9.93M
-98.09%337.29K
32,673.65%38.92M
339,867.02%21.25M
-103.78%-3.4K
289.04%24.32K
108,514.47%17.65M
-99.55%118.75K
-99.92%6.25K
Net cash flow
Beginning cash position
84.08%28.5M
-48.34%5.49M
84.08%28.5M
-34.53%15.48M
-39.05%10.64M
1.80%21.82M
12.26%25.72M
-34.53%15.48M
518.66%23.65M
-6.01%17.45M
Current changes in cash
-242.24%-18.51M
-74.87%4.49M
-117.56%-1.8M
259.41%13.02M
1,007.08%17.86M
-180.42%-11.19M
-164.55%-3.9M
1,495.84%10.24M
-141.19%-8.17M
-138.76%-1.97M
End cash Position
-64.97%9.98M
-64.97%9.98M
3.80%26.7M
84.08%28.5M
84.08%28.5M
-39.05%10.64M
1.80%21.82M
12.26%25.72M
-34.53%15.48M
-34.53%15.48M
Free cash flow
-11.96%-29M
-60.75%-5.45M
71.18%-2.14M
-212.70%-25.9M
-71.50%-3.39M
-174.16%-11.19M
-165.08%-3.92M
-888.30%-7.41M
-30.33%-8.28M
16.64%-1.98M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -47.43%-28.99M-61.06%-5.45M-62.07%-2.13M-143.22%-19.66M-72.30%-3.38M-175.44%-11.19M-188.57%-3.78M-75.00%-1.31M-30.73%-8.08M10.70%-1.96M
Net income from continuing operations -38.30%-26.65M-52.79%-3.98M0.97%-2.44M-134.90%-19.27M-75.02%-2.61M-159.98%-9.97M-145.60%-4.24M-112.94%-2.46M-12.71%-8.2M17.33%-1.49M
Depreciation and amortization -11.42%54.89K-16.82%13.79K24.57%13.21K67.30%61.97K23.66%16.58K33.13%16.25K142.58%18.54K180.01%10.6K111.45%37.04K157.74%13.41K
Other non cash items -51.49%-3.66M80.57%-4.04K-194.32%-91.68K-132.75%-2.41M86.02%-20.79K-180.82%-1.66M-212.30%-703.69K57.10%-31.15K-565.68%-1.04M-295.32%-148.74K
Change In working capital -501.75%-705.17K-81.14%-1.95M-158.54%-146.58K211.24%175.52K-109.87%-1.08M314.30%124.06K198.79%878.9K690.28%250.38K-127.75%-157.79K9.87%-513.56K
-Change in receivables -2,230.41%-834.92K-135.56%-170.02K149.41%26.49K-12,162.96%-35.83K199.28%478.12K-123.64%-357.17K-98.42%-103.17K-202.62%-53.61K-99.94%297122.72%159.76K
-Change in prepaid assets -555.72%-232.46K25.19%145.04K-2,261.26%-194.86K71.34%-35.45K387.44%115.86K192.79%387.35K-191.02%-547.67K132.77%9.02K-346.34%-123.72K-303.06%-40.31K
-Change in payables and accrued expense 46.76%362.21K-15.29%-1.93M-92.61%21.79K818.12%246.8K-164.10%-1.67M63.68%93.89K186.29%1.53M4,141.22%294.98K-127.18%-34.37K-0.23%-633.02K
Cash from discontinued investing activities
Operating cash flow -47.43%-28.99M-61.06%-5.45M-62.07%-2.13M-143.22%-19.66M-72.30%-3.38M-175.44%-11.19M-188.57%-3.78M-75.00%-1.31M-30.73%-8.08M10.70%-1.96M
Investing cash flow
Cash flow from continuing investing activities 99.77%-14.14K100.02%199.86%-8.77K-3,027.10%-6.24M49.47%-6.57K99.99%-118.67%-136.33K-6.1M-15.97%-199.58K92.45%-13K
Net PPE purchase and sale 99.77%-14.14K100.02%199.86%-8.77K-3,027.10%-6.24M49.47%-6.57K99.99%-118.67%-136.33K---6.1M-15.97%-199.58K92.45%-13K
Cash from discontinued investing activities
Investing cash flow 99.77%-14.14K100.02%199.86%-8.77K-3,027.10%-6.24M49.47%-6.57K99.99%-118.67%-136.33K---6.1M-15.97%-199.58K92.45%-13K
Financing cash flow
Cash flow from continuing financing activities -73.05%10.49M-53.25%9.93M-98.09%337.29K32,673.65%38.92M339,867.02%21.25M-103.78%-3.4K289.04%24.32K108,514.47%17.65M-99.55%118.75K-99.92%6.25K
Net common stock issuance -74.25%9.93M-53.04%9.93M-100.02%-4.06K--38.57M--21.15M---3.4K---8.5K--17.43M--0--0
Proceeds from stock option exercised by employees 59.71%559.04K-99.63%35554.28%341.35K194.77%350.04K1,435.66%95.98K-100.00%1424.99%32.81K1,261.54%221.25K-87.95%118.75K-97.57%6.25K
Cash from discontinued financing activities
Financing cash flow -73.05%10.49M-53.25%9.93M-98.09%337.29K32,673.65%38.92M339,867.02%21.25M-103.78%-3.4K289.04%24.32K108,514.47%17.65M-99.55%118.75K-99.92%6.25K
Net cash flow
Beginning cash position 84.08%28.5M-48.34%5.49M84.08%28.5M-34.53%15.48M-39.05%10.64M1.80%21.82M12.26%25.72M-34.53%15.48M518.66%23.65M-6.01%17.45M
Current changes in cash -242.24%-18.51M-74.87%4.49M-117.56%-1.8M259.41%13.02M1,007.08%17.86M-180.42%-11.19M-164.55%-3.9M1,495.84%10.24M-141.19%-8.17M-138.76%-1.97M
End cash Position -64.97%9.98M-64.97%9.98M3.80%26.7M84.08%28.5M84.08%28.5M-39.05%10.64M1.80%21.82M12.26%25.72M-34.53%15.48M-34.53%15.48M
Free cash flow -11.96%-29M-60.75%-5.45M71.18%-2.14M-212.70%-25.9M-71.50%-3.39M-174.16%-11.19M-165.08%-3.92M-888.30%-7.41M-30.33%-8.28M16.64%-1.98M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------------Unqualified Opinion--

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