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Dolly Varden Silver Ord Shs

DVS

4.930USD

-0.020-0.40%

Close 12/23, 16:00（ET）Quotes delayed by 15 min

429.76MMarket Cap

LossP/E TTM



Dolly Varden Silver Ord Shs

4.930

-0.020-0.40%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Dolly Varden Silver Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---13.06M

Net income from continuing operations

---9.97M

Operating gains losses

--6.55K

Other non-cash items

---2.10M

Change in working capital

---1.37M

-Change in receivables

---949.66K

-Change in prepaid expenses

--132.36K

-Change in payables and accrued expense

---549.99K

-Change in other current assets

--0.00

Cash from non-recurring investing activities

Cash from operating activities

---13.06M

Investing cash flow

Net cash from continuing investing activities

--2.45K

Capital expenditures

--2.45K

Net cash flow from disposal of fixed assets

--2.45K

Net cash flow from investment products

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---2.45K

Financing cash flow

Cash flow from continuous financing activities

--188.64K

Net cash flow from common stock issuance/repurchase

---53.90K

Proceeds from stock option exercised by employees

--242.55K

Net cash from non-recurrent financing activities

Net cash from financing activities

--188.64K

Net cash flow

Beginning cash balance

--37.49M

Current period cash flow changes

---12.87M

Ending cash balance

--24.62M

Free cash flow

---13.06M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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