Dolly Varden Silver Corporation (DOLLF)
USD 0.63
(-1.9%)
USD 0.63
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.98 Million | -19.66 Million | -8.08 Million | -6.18 Million | -5.69 Million | -8.74 Million |
| Net Income | -26.65 Million | -19.27 Million | -8.2 Million | -7.27 Million | -4.97 Million | -8.38 Million |
| Depreciation & Amortization | 54.88 Thousand | 61.96 Thousand | 37.03 Thousand | 17.51 Thousand | 20.13 Thousand | 18 Thousand |
| Deferred income taxes | - | - | - | 5119.00 | - | - |
| Stock-based compensation | 1.97 Million | 1.78 Million | 1.27 Million | 659.09 Thousand | 357.95 | 745.28 |
| Change in working capital | -705.17 Thousand | 175.52 Thousand | -157.78 Thousand | 568.53 Thousand | -314.88 Thousand | -259.59 Thousand |
| Other non-cash items | -3.65 Million | -2.41 Million | -1.03 Million | -155.84 Thousand | -800.83 Thousand | -892.72 Thousand |
| Investing Cash Flow | -14.13 Thousand | -6.24 Million | -199.58 Thousand | -172.09 Thousand | -1378.00 | -164.2 Thousand |
| Investments in PPE | -14.13 Thousand | -6.24 Million | -199.58 Thousand | -172.09 Thousand | -1378.00 | -164.2 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 10.48 Million | 38.91 Million | 118.75 Thousand | 26.17 Million | 6.95 Million | 5.6 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.92 Million | 38.56 Million | 118.75 Thousand | 25.19 Million | 7.01 Million | 4.2 Million |
| Other Financing Activities | 10.48 Thousand | 350.04 Thousand | 118.75 | 985.52 Thousand | -56.35 Thousand | 1.4 Million |
| Accounts receivables | -834.92 | -35.82 Thousand | 297.00 | 469.81 Thousand | -293.91 Thousand | -205.15 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -704.33 Thousand | 211.35 Thousand | -158.08 Thousand | 98.72 Thousand | -20.97 Thousand | -54.44 Thousand |
| Cash at beginning of period | 28.49 Million | 15.48 Million | 23.64 Million | 3.82 Million | 2.56 Million | 5.87 Million |
| Cash at end of period | 9.98 Million | 28.49 Million | 15.48 Million | 23.64 Million | 3.82 Million | 2.56 Million |
| Capital Expenditure | -14.13 Thousand | -6.24 Million | -199.58 Thousand | -172.09 Thousand | -1378.00 | -164.2 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.51 Million | 13.01 Million | -8.16 Million | 19.82 Million | 1.25 Million | -3.31 Million |
| Free Cash Flow | -29 Million | -25.9 Million | -8.28 Million | -6.35 Million | -5.69 Million | -8.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.22 Million | -2.25 Million | -3.98 Million | -26.65 Million | -13.62 Million | -6.6 Million |
| Depreciation & Amortization | 13.41 Thousand | 11.08 Thousand | 13.78 Thousand | 54.88 Thousand | 13.79 Thousand | 14.1 Thousand |
| Deferred income taxes | - | - | - | - | -488.55 Thousand | -259.56 Thousand |
| Stock-based compensation | 1.14 Million | 348.71 Thousand | 480.52 Thousand | 1.97 Million | 469.26 Thousand | 484.65 Thousand |
| Change in working capital | 2.43 Million | 1.13 Million | -1.95 Million | -705.17 Thousand | -1.55 Million | 2.95 Million |
| Other non-cash items | -267.14 Thousand | -415.16 Thousand | -4041.00 | -3.65 Million | -1.41 Million | -446.57 Thousand |
| Investing Cash Flow | -13.78 Thousand | -7167.00 | 1.00 | -14.13 Thousand | - | -5364.00 |
| Investments in PPE | -13.78 Thousand | -7167.00 | 1.00 | -14.13 Thousand | - | -5364.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 409.65 Thousand | 13.97 Million | 9.93 Million | 10.48 Million | - | 217.33 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 409.65 Thousand | 13.97 Million | 9.93 Million | 9.92 Million | - | 217.33 Thousand |
| Other Financing Activities | 409.65 | 13.97 Million | 9934.27 | 10.48 Thousand | - | 217.33 Thousand |
| Accounts receivables | -190.7 Thousand | 786.04 Thousand | -170.02 | -834.92 | -460.51 Thousand | -230.87 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.62 Million | 351.87 Thousand | -1.95 Million | -704.33 Thousand | -1.09 Million | 3.18 Million |
| Cash at beginning of period | 23.19 Million | 9.98 Million | 5.49 Million | 28.49 Million | 20.96 Million | 25.09 Million |
| Cash at end of period | 16.08 Million | 23.19 Million | 9.98 Million | 9.98 Million | 3.89 Million | 20.96 Million |
| Capital Expenditure | -13.78 Thousand | -7167.00 | 1.00 | -14.13 Thousand | - | -5364.00 |
| Effect of forex changes on cash | - | - | - | - | - | 4.12 Million |
| Net cash flow / Change in cash | -7.11 Million | 13.21 Million | 4.48 Million | -18.51 Million | -17.07 Million | -4.13 Million |
| Free Cash Flow | -5.27 Million | -761.21 Thousand | -5.44 Million | -29 Million | -17.07 Million | -4.35 Million |
BVHMF
DTAC
MAHANIN
DHUNINV
FPOCF
ARBK