DVS AMEX
Dolly Varden Silver Corporation
1W: -3.9%
1M: -42.3%
3M: -44.3%
YTD: -39.4%
1Y: +7.0%
3Y: +7.0%
5Y: +7.0%
$2.74
Last traded 2026-03-27 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$32M
-52.5% ▼
Capital Expenditures
$6K
+96.6% ▲
5Y CAGR: -48.9%
Free Cash Flow
-$32M
-51.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$30M
+38.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$19M | -$27M | -$21M | -$32M |
| Depreciation & Amort. | $37K | $62K | $55K | $48K | $37K |
| Stock-Based Comp. | $1M | $2M | $2M | $3M | $0 |
| Change in Working Capital | -$158K | $176K | -$705K | $1M | $1M |
| Other Non-Cash Items | -$1M | -$2M | -$4M | -$4M | -$2M |
| Operating Cash Flow | -$8M | -$20M | -$29M | -$21M | -$32M |
| — Investing Activities — | |||||
| Capital Expenditures | -$200K | -$6M | -$14K | -$174K | -$238K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $2M |
| Other Investing | $0 | $0 | $0 | -$2M | $0 |
| Investing Cash Flow | -$200K | -$6M | -$14K | -$2M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $119K | $350K | $559K | $1M | $0 |
| Financing Cash Flow | $119K | $39M | $10M | $46M | $59M |
| Net Change in Cash | -$8M | $13M | -$19M | $22M | $30M |
| Cash End of Period | $15M | $28M | $10M | $32M | $61M |
| Free Cash Flow | -$8M | -$26M | -$29M | -$21M | -$32M |