US Stock MarketDetailed Quotes

DOLLF DOLLY VARDEN SILVER CORP

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  • 0.757000
  • -0.001266-0.17%
15min DelayClose Dec 11 16:00 ET
239.92MMarket Cap-13.52P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.82%-10.44M
-20.95%-5.26M
64.54%-754.05K
-47.43%-28.99M
-61.06%-5.45M
-52.61%-17.07M
-14.86%-4.35M
-62.07%-2.13M
-143.22%-19.66M
-72.30%-3.38M
Net income from continuing operations
34.04%-8.98M
-9.27%-7.22M
7.63%-2.25M
-38.30%-26.65M
-52.79%-3.98M
-36.67%-13.62M
-56.03%-6.61M
0.97%-2.44M
-134.90%-19.27M
-75.02%-2.61M
Depreciation and amortization
-15.08%11.71K
-4.86%13.42K
-16.10%11.08K
-11.42%54.89K
-16.82%13.79K
-15.13%13.79K
-23.93%14.1K
24.57%13.21K
67.30%61.97K
23.66%16.58K
Other non cash items
4.18%-2.27M
----
----
-51.49%-3.66M
80.57%-4.04K
-42.97%-2.37M
-69.15%-1.19M
-194.32%-91.68K
-132.75%-2.41M
86.02%-20.79K
Change In working capital
115.81%246.68K
-17.54%2.44M
876.29%1.14M
-501.75%-705.17K
-81.14%-1.95M
-1,357.36%-1.56M
236.07%2.95M
-158.54%-146.58K
211.24%175.52K
-109.87%-1.08M
-Change in receivables
45.75%-249.81K
17.40%-190.71K
2,867.55%786.04K
-2,230.41%-834.92K
-135.56%-170.02K
-28.93%-460.51K
-123.78%-230.87K
149.41%26.49K
-12,162.96%-35.83K
199.28%478.12K
-Change in prepaid assets
16.69%255.5K
67.42%-130.83K
68.37%-61.63K
-555.72%-232.46K
25.19%145.04K
-43.47%218.95K
26.67%-401.6K
-2,261.26%-194.86K
71.34%-35.45K
387.44%115.86K
-Change in payables and accrued expense
118.28%240.99K
-23.12%2.76M
1,797.94%413.5K
46.76%362.21K
-15.29%-1.93M
-1,504.23%-1.32M
134.43%3.59M
-92.61%21.79K
818.12%246.8K
-164.10%-1.67M
Cash from discontinued investing activities
Operating cash flow
38.82%-10.44M
-20.95%-5.26M
64.54%-754.05K
-47.43%-28.99M
-61.06%-5.45M
-52.61%-17.07M
-14.86%-4.35M
-62.07%-2.13M
-143.22%-19.66M
-72.30%-3.38M
Investing cash flow
Cash flow from continuing investing activities
0
-156.90%-13.78K
18.30%-7.17K
99.77%-14.14K
100.02%1
0
96.07%-5.36K
99.86%-8.77K
-3,027.10%-6.24M
49.47%-6.57K
Net PPE purchase and sale
--0
-156.90%-13.78K
18.30%-7.17K
99.77%-14.14K
100.02%1
--0
96.07%-5.36K
99.86%-8.77K
-3,027.10%-6.24M
49.47%-6.57K
Cash from discontinued investing activities
Investing cash flow
--0
-156.90%-13.78K
18.30%-7.17K
99.77%-14.14K
100.02%1
--0
96.07%-5.36K
99.86%-8.77K
-3,027.10%-6.24M
49.47%-6.57K
Financing cash flow
Cash flow from continuing financing activities
30.36M
88.49%409.65K
4,043.20%13.97M
-73.05%10.49M
-53.25%9.93M
0
793.82%217.33K
-98.09%337.29K
32,673.65%38.92M
339,867.02%21.25M
Net common stock issuance
--30.24M
---4.1K
344,151.03%13.97M
-74.25%9.93M
-53.04%9.93M
--0
--0
-100.02%-4.06K
--38.57M
--21.15M
Proceeds from stock option exercised by employees
--113.6K
90.38%413.75K
-98.17%6.25K
59.71%559.04K
-99.63%355
--0
562.36%217.33K
54.28%341.35K
194.77%350.04K
1,435.66%95.98K
Cash from discontinued financing activities
Financing cash flow
--30.36M
88.49%409.65K
4,043.20%13.97M
-73.05%10.49M
-53.25%9.93M
--0
793.82%217.33K
-98.09%337.29K
32,673.65%38.92M
339,867.02%21.25M
Net cash flow
Beginning cash position
-18.74%18.34M
-13.12%23.2M
-64.97%9.98M
84.08%28.5M
-48.34%5.49M
3.39%22.56M
3.80%26.7M
84.08%28.5M
-34.53%15.48M
-39.05%10.64M
Current changes in cash
216.64%19.91M
-17.58%-4.86M
834.86%13.21M
-242.24%-18.51M
-74.87%4.49M
-52.56%-17.07M
-6.12%-4.13M
-117.56%-1.8M
259.41%13.02M
1,007.08%17.86M
End cash Position
596.19%38.25M
-18.74%18.34M
-13.12%23.2M
-64.97%9.98M
-64.97%9.98M
-48.34%5.49M
3.39%22.56M
3.80%26.7M
84.08%28.5M
84.08%28.5M
Free cash flow
38.82%-10.44M
-21.12%-5.27M
64.35%-761.21K
-11.96%-29M
-60.75%-5.45M
-52.61%-17.07M
-11.00%-4.35M
71.18%-2.14M
-212.70%-25.9M
-71.50%-3.39M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.82%-10.44M-20.95%-5.26M64.54%-754.05K-47.43%-28.99M-61.06%-5.45M-52.61%-17.07M-14.86%-4.35M-62.07%-2.13M-143.22%-19.66M-72.30%-3.38M
Net income from continuing operations 34.04%-8.98M-9.27%-7.22M7.63%-2.25M-38.30%-26.65M-52.79%-3.98M-36.67%-13.62M-56.03%-6.61M0.97%-2.44M-134.90%-19.27M-75.02%-2.61M
Depreciation and amortization -15.08%11.71K-4.86%13.42K-16.10%11.08K-11.42%54.89K-16.82%13.79K-15.13%13.79K-23.93%14.1K24.57%13.21K67.30%61.97K23.66%16.58K
Other non cash items 4.18%-2.27M---------51.49%-3.66M80.57%-4.04K-42.97%-2.37M-69.15%-1.19M-194.32%-91.68K-132.75%-2.41M86.02%-20.79K
Change In working capital 115.81%246.68K-17.54%2.44M876.29%1.14M-501.75%-705.17K-81.14%-1.95M-1,357.36%-1.56M236.07%2.95M-158.54%-146.58K211.24%175.52K-109.87%-1.08M
-Change in receivables 45.75%-249.81K17.40%-190.71K2,867.55%786.04K-2,230.41%-834.92K-135.56%-170.02K-28.93%-460.51K-123.78%-230.87K149.41%26.49K-12,162.96%-35.83K199.28%478.12K
-Change in prepaid assets 16.69%255.5K67.42%-130.83K68.37%-61.63K-555.72%-232.46K25.19%145.04K-43.47%218.95K26.67%-401.6K-2,261.26%-194.86K71.34%-35.45K387.44%115.86K
-Change in payables and accrued expense 118.28%240.99K-23.12%2.76M1,797.94%413.5K46.76%362.21K-15.29%-1.93M-1,504.23%-1.32M134.43%3.59M-92.61%21.79K818.12%246.8K-164.10%-1.67M
Cash from discontinued investing activities
Operating cash flow 38.82%-10.44M-20.95%-5.26M64.54%-754.05K-47.43%-28.99M-61.06%-5.45M-52.61%-17.07M-14.86%-4.35M-62.07%-2.13M-143.22%-19.66M-72.30%-3.38M
Investing cash flow
Cash flow from continuing investing activities 0-156.90%-13.78K18.30%-7.17K99.77%-14.14K100.02%1096.07%-5.36K99.86%-8.77K-3,027.10%-6.24M49.47%-6.57K
Net PPE purchase and sale --0-156.90%-13.78K18.30%-7.17K99.77%-14.14K100.02%1--096.07%-5.36K99.86%-8.77K-3,027.10%-6.24M49.47%-6.57K
Cash from discontinued investing activities
Investing cash flow --0-156.90%-13.78K18.30%-7.17K99.77%-14.14K100.02%1--096.07%-5.36K99.86%-8.77K-3,027.10%-6.24M49.47%-6.57K
Financing cash flow
Cash flow from continuing financing activities 30.36M88.49%409.65K4,043.20%13.97M-73.05%10.49M-53.25%9.93M0793.82%217.33K-98.09%337.29K32,673.65%38.92M339,867.02%21.25M
Net common stock issuance --30.24M---4.1K344,151.03%13.97M-74.25%9.93M-53.04%9.93M--0--0-100.02%-4.06K--38.57M--21.15M
Proceeds from stock option exercised by employees --113.6K90.38%413.75K-98.17%6.25K59.71%559.04K-99.63%355--0562.36%217.33K54.28%341.35K194.77%350.04K1,435.66%95.98K
Cash from discontinued financing activities
Financing cash flow --30.36M88.49%409.65K4,043.20%13.97M-73.05%10.49M-53.25%9.93M--0793.82%217.33K-98.09%337.29K32,673.65%38.92M339,867.02%21.25M
Net cash flow
Beginning cash position -18.74%18.34M-13.12%23.2M-64.97%9.98M84.08%28.5M-48.34%5.49M3.39%22.56M3.80%26.7M84.08%28.5M-34.53%15.48M-39.05%10.64M
Current changes in cash 216.64%19.91M-17.58%-4.86M834.86%13.21M-242.24%-18.51M-74.87%4.49M-52.56%-17.07M-6.12%-4.13M-117.56%-1.8M259.41%13.02M1,007.08%17.86M
End cash Position 596.19%38.25M-18.74%18.34M-13.12%23.2M-64.97%9.98M-64.97%9.98M-48.34%5.49M3.39%22.56M3.80%26.7M84.08%28.5M84.08%28.5M
Free cash flow 38.82%-10.44M-21.12%-5.27M64.35%-761.21K-11.96%-29M-60.75%-5.45M-52.61%-17.07M-11.00%-4.35M71.18%-2.14M-212.70%-25.9M-71.50%-3.39M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion------------
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