Dolly Varden Silver Corporation (DVS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | -5.53M | -18.29M | -6.56M | -1.89M | -4.69M | -10.44M | -5.26M | -754.05K | -5.45M | -17.07M | -4.35M | -2.13M | -3.38M | -11.19M | -3.78M | -1.31M | -1.96M | -4.06M | -1.31M | -749.82K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -18% | -75.09% | -24.87% | -150.93% | 13.88% | 38.82% | -20.95% | 64.54% | -61.06% | -52.61% | -14.86% | -62.07% | -72.3% | -175.44% | -188.57% | -75% | 10.7% | -21.26% | -146.2% | -614.29% |
| Net Income | -6.14M | -13.97M | -9.29M | -2.34M | -2.19M | -8.98M | -7.22M | -2.25M | -3.98M | -13.62M | -6.61M | -2.44M | -2.61M | -9.97M | -4.24M | -2.46M | -1.49M | -3.83M | -1.72M | -1.16M |
| Depreciation & Amortization | 9.16K | 9.17K | 9.17K | 9.06K | 11.85K | 11.71K | 13.42K | 11.08K | 13.79K | 13.79K | 14.1K | 13.21K | 16.58K | 16.25K | 18.54K | 10.6K | 13.4K | 12.21K | 7.64K | 3.79K |
| Stock-Based Compensation | 0 | 529.08K | 532.2K | 600.47K | 552.02K | 554.61K | 1.15M | 348.71K | 480.52K | 469.26K | 484.66K | 536.24K | 308.16K | 299.79K | 257.83K | 919.82K | 176.25K | 321.23K | 336.74K | 443.43K |
| Deferred Taxes | 0 | 19.93K | 157.76K | 128.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 124.83K | -2.96M | -1.14M | -53.83K | -398.31K | -2.27M | -1.63M | 0 | -4.04K | -2.37M | -1.19M | -91.68K | -20.79K | -1.66M | -703.69K | -31.15K | -148.74K | -590.76K | -225.33K | -72.61K |
| Working Capital Changes | 471.15K | -1.91M | 3.16M | -232.82K | -2.66M | 246.68K | 2.44M | 1.14M | -1.95M | -1.56M | 2.95M | -146.58K | -1.08M | 124.06K | 878.89K | 250.38K | -513.56K | 29.95K | 294.15K | 31.68K |
| Change in Receivables | 644.1K | -1.33M | -367.08K | -16.16K | 554.18K | -249.81K | -190.71K | 786.04K | -170.02K | -460.51K | -230.87K | 26.49K | 478.12K | -357.17K | -103.17K | -53.61K | 159.76K | -159.71K | -51.99K | 52.24K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | -3.43K | 17.93M | -16.05M | -2.27M | 0 | -13.78K | -7.17K | 1 | 0 | -5.36K | -8.77K | -6.57K | -1 | -136.33K | -6.1M | -13K | -18.97K | -167.62K | 0 |
| Capital Expenditures | 0 | -3.43K | -231.36K | -3.76K | -152.77K | 0 | -13.78K | -7.17K | 1 | 0 | -5.36K | -8.77K | -6.57K | -1 | -136.33K | -6.1M | -13K | -18.97K | -167.62K | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 18.16M | -16.04M | -2.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 32.12M | 264.2K | 26.88M | 139.65K | 773.77K | 30.36M | 409.65K | 13.97M | 9.93M | 0 | 217.33K | 337.29K | 21.25M | -3.4K | 24.32K | 17.65M | 6.25K | 90K | 6.25K | 16.25K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 32.12M | -75.49K | 26.86M | -25.91K | -12.24K | 30.24M | -4.1K | 13.97M | 9.93M | 0 | 0 | -4.06K | 21.15M | -3.4K | -8.5K | 17.43M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -25.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 339.69K | 15.46K | 165.56K | 786.01K | 113.6K | 413.75K | 6.25K | 355 | 0 | 217.33K | 341.35K | 95.98K | 1 | 32.81K | 221.25K | 6.25K | 90K | 6.25K | 16.25K |
| Net Change in Cash | 27.06M | -18.03M | 38.25M | -17.8M | -6.19M | 19.91M | -4.86M | 13.21M | 4.49M | -17.07M | -4.13M | -1.8M | 17.86M | -11.19M | -3.9M | 10.24M | -1.97M | -3.99M | -1.47M | -733.57K |
| Free Cash Flow | -5.53M | -18.29M | -6.79M | -1.9M | -4.84M | -10.44M | -5.27M | -761.21K | -5.45M | -17.07M | -4.35M | -2.14M | -3.39M | -11.19M | -3.92M | -7.41M | -1.98M | -4.08M | -1.48M | -749.82K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -14.27% | -75.13% | -28.93% | -149.06% | 11.07% | 38.82% | -21.12% | 64.35% | -60.75% | -52.61% | -11% | 71.18% | -71.5% | -174.16% | -165.08% | -888.3% | 16.64% | -21.88% | -176.95% | -614.29% |
| FCF per Share | -0.06 | -0.06 | -0.02 | -0.01 | -0.02 | -0.04 | -0.02 | -0.00 | -0.02 | -0.07 | -0.02 | -0.01 | -0.01 | -0.05 | -0.02 | -0.05 | -0.02 | -0.03 | -0.01 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.90x | 1.31x | 0.71x | 0.81x | 2.14x | 1.16x | 0.73x | 0.33x | 1.37x | 1.25x | 0.66x | 0.87x | 1.30x | 1.12x | 0.89x | 0.53x | 1.32x | 1.06x | 0.76x | 0.65x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |