US Stock MarketDetailed Quotes

DOLLF DOLLY VARDEN SILVER CORP

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0.835200
+0.017042+2.08%

15min DelayTrading Jul 11 11:58 ET

237.74MMarket Cap-11441P/E (TTM)

DOLLY VARDEN SILVER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

64.54%-754.05K

-47.43%-28.99M

-61.06%-5.45M

-62.07%-2.13M

-143.22%-19.66M

-3.38M

-175.44%-11.19M

-188.57%-3.78M

-75.00%-1.31M

-30.73%-8.08M

Net income from continuing operations

7.63%-2.25M

-38.30%-26.65M

-52.79%-3.98M

0.97%-2.44M

-134.90%-19.27M

---2.61M

-159.98%-9.97M

-145.60%-4.24M

-112.94%-2.46M

-12.71%-8.2M

Depreciation and amortization

-16.10%11.08K

-11.42%54.89K

-16.82%13.79K

24.57%13.21K

67.30%61.97K

--16.58K

33.13%16.25K

142.58%18.54K

180.01%10.6K

111.45%37.04K

Other non cash items

----

-51.49%-3.66M

80.57%-4.04K

-194.32%-91.68K

-132.75%-2.41M

---20.79K

-180.82%-1.66M

-212.30%-703.69K

57.10%-31.15K

-565.68%-1.04M

Change In working capital

876.29%1.14M

-501.75%-705.17K

-81.14%-1.95M

-158.54%-146.58K

211.24%175.52K

---1.08M

314.30%124.06K

198.79%878.9K

690.28%250.38K

-127.75%-157.79K

-Change in receivables

2,867.55%786.04K

-2,230.41%-834.92K

-135.56%-170.02K

149.41%26.49K

-12,162.96%-35.83K

--478.12K

-123.64%-357.17K

-98.42%-103.17K

-202.62%-53.61K

-99.94%297

-Change in prepaid assets

68.37%-61.63K

-555.72%-232.46K

25.19%145.04K

-2,261.26%-194.86K

71.34%-35.45K

--115.86K

192.79%387.35K

-191.02%-547.67K

132.77%9.02K

-346.34%-123.72K

-Change in payables and accrued expense

1,797.94%413.5K

46.76%362.21K

-15.29%-1.93M

-92.61%21.79K

818.12%246.8K

---1.67M

63.68%93.89K

186.29%1.53M

4,141.22%294.98K

-127.18%-34.37K

Cash from discontinued investing activities

Operating cash flow

64.54%-754.05K

-47.43%-28.99M

-61.06%-5.45M

-62.07%-2.13M

-143.22%-19.66M

---3.38M

-175.44%-11.19M

-188.57%-3.78M

-75.00%-1.31M

-30.73%-8.08M

Investing cash flow

Cash flow from continuing investing activities

18.30%-7.17K

99.77%-14.14K

100.02%1

99.86%-8.77K

-3,027.10%-6.24M

-6.57K

99.99%-1

18.67%-136.33K

-6.1M

-15.97%-199.58K

Net PPE purchase and sale

18.30%-7.17K

99.77%-14.14K

100.02%1

99.86%-8.77K

-3,027.10%-6.24M

---6.57K

99.99%-1

18.67%-136.33K

---6.1M

-15.97%-199.58K

Cash from discontinued investing activities

Investing cash flow

18.30%-7.17K

99.77%-14.14K

100.02%1

99.86%-8.77K

-3,027.10%-6.24M

---6.57K

99.99%-1

18.67%-136.33K

---6.1M

-15.97%-199.58K

Financing cash flow

Cash flow from continuing financing activities

4,043.20%13.97M

-73.05%10.49M

-53.25%9.93M

-98.09%337.29K

32,673.65%38.92M

21.25M

-103.78%-3.4K

289.04%24.32K

108,514.47%17.65M

-99.55%118.75K

Net common stock issuance

344,151.03%13.97M

-74.25%9.93M

-53.04%9.93M

-100.02%-4.06K

--38.57M

--21.15M

---3.4K

---8.5K

--17.43M

--0

Proceeds from stock option exercised by employees

-98.17%6.25K

59.71%559.04K

-99.63%355

54.28%341.35K

194.77%350.04K

--95.98K

-100.00%1

424.99%32.81K

1,261.54%221.25K

-87.95%118.75K

Cash from discontinued financing activities

Financing cash flow

4,043.20%13.97M

-73.05%10.49M

-53.25%9.93M

-98.09%337.29K

32,673.65%38.92M

--21.25M

-103.78%-3.4K

289.04%24.32K

108,514.47%17.65M

-99.55%118.75K

Net cash flow

Beginning cash position

-64.97%9.98M

84.08%28.5M

-48.34%5.49M

84.08%28.5M

-34.53%15.48M

--10.64M

1.80%21.82M

12.26%25.72M

-34.53%15.48M

518.66%23.65M

Current changes in cash

834.86%13.21M

-242.24%-18.51M

-74.87%4.49M

-117.56%-1.8M

259.41%13.02M

--17.86M

-180.42%-11.19M

-164.55%-3.9M

1,495.84%10.24M

-141.19%-8.17M

End cash Position

-13.12%23.2M

-64.97%9.98M

3.80%26.7M

84.08%28.5M

--28.5M

-39.05%10.64M

1.80%21.82M

12.26%25.72M

-34.53%15.48M

Free cash flow

64.35%-761.21K

-11.96%-29M

-60.75%-5.45M

71.18%-2.14M

-212.70%-25.9M

---3.39M

-174.16%-11.19M

-165.08%-3.92M

-888.30%-7.41M

-30.33%-8.28M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	64.54%-754.05K	-47.43%-28.99M	-61.06%-5.45M	-62.07%-2.13M	-143.22%-19.66M	-3.38M	-175.44%-11.19M	-188.57%-3.78M	-75.00%-1.31M	-30.73%-8.08M
Net income from continuing operations	7.63%-2.25M	-38.30%-26.65M	-52.79%-3.98M	0.97%-2.44M	-134.90%-19.27M	---2.61M	-159.98%-9.97M	-145.60%-4.24M	-112.94%-2.46M	-12.71%-8.2M
Depreciation and amortization	-16.10%11.08K	-11.42%54.89K	-16.82%13.79K	24.57%13.21K	67.30%61.97K	--16.58K	33.13%16.25K	142.58%18.54K	180.01%10.6K	111.45%37.04K
Other non cash items	----	-51.49%-3.66M	80.57%-4.04K	-194.32%-91.68K	-132.75%-2.41M	---20.79K	-180.82%-1.66M	-212.30%-703.69K	57.10%-31.15K	-565.68%-1.04M
Change In working capital	876.29%1.14M	-501.75%-705.17K	-81.14%-1.95M	-158.54%-146.58K	211.24%175.52K	---1.08M	314.30%124.06K	198.79%878.9K	690.28%250.38K	-127.75%-157.79K
-Change in receivables	2,867.55%786.04K	-2,230.41%-834.92K	-135.56%-170.02K	149.41%26.49K	-12,162.96%-35.83K	--478.12K	-123.64%-357.17K	-98.42%-103.17K	-202.62%-53.61K	-99.94%297
-Change in prepaid assets	68.37%-61.63K	-555.72%-232.46K	25.19%145.04K	-2,261.26%-194.86K	71.34%-35.45K	--115.86K	192.79%387.35K	-191.02%-547.67K	132.77%9.02K	-346.34%-123.72K
-Change in payables and accrued expense	1,797.94%413.5K	46.76%362.21K	-15.29%-1.93M	-92.61%21.79K	818.12%246.8K	---1.67M	63.68%93.89K	186.29%1.53M	4,141.22%294.98K	-127.18%-34.37K
Cash from discontinued investing activities
Operating cash flow	64.54%-754.05K	-47.43%-28.99M	-61.06%-5.45M	-62.07%-2.13M	-143.22%-19.66M	---3.38M	-175.44%-11.19M	-188.57%-3.78M	-75.00%-1.31M	-30.73%-8.08M
Investing cash flow
Cash flow from continuing investing activities	18.30%-7.17K	99.77%-14.14K	100.02%1	99.86%-8.77K	-3,027.10%-6.24M	-6.57K	99.99%-1	18.67%-136.33K	-6.1M	-15.97%-199.58K
Net PPE purchase and sale	18.30%-7.17K	99.77%-14.14K	100.02%1	99.86%-8.77K	-3,027.10%-6.24M	---6.57K	99.99%-1	18.67%-136.33K	---6.1M	-15.97%-199.58K
Cash from discontinued investing activities
Investing cash flow	18.30%-7.17K	99.77%-14.14K	100.02%1	99.86%-8.77K	-3,027.10%-6.24M	---6.57K	99.99%-1	18.67%-136.33K	---6.1M	-15.97%-199.58K
Financing cash flow
Cash flow from continuing financing activities	4,043.20%13.97M	-73.05%10.49M	-53.25%9.93M	-98.09%337.29K	32,673.65%38.92M	21.25M	-103.78%-3.4K	289.04%24.32K	108,514.47%17.65M	-99.55%118.75K
Net common stock issuance	344,151.03%13.97M	-74.25%9.93M	-53.04%9.93M	-100.02%-4.06K	--38.57M	--21.15M	---3.4K	---8.5K	--17.43M	--0
Proceeds from stock option exercised by employees	-98.17%6.25K	59.71%559.04K	-99.63%355	54.28%341.35K	194.77%350.04K	--95.98K	-100.00%1	424.99%32.81K	1,261.54%221.25K	-87.95%118.75K
Cash from discontinued financing activities
Financing cash flow	4,043.20%13.97M	-73.05%10.49M	-53.25%9.93M	-98.09%337.29K	32,673.65%38.92M	--21.25M	-103.78%-3.4K	289.04%24.32K	108,514.47%17.65M	-99.55%118.75K
Net cash flow
Beginning cash position	-64.97%9.98M	84.08%28.5M	-48.34%5.49M	84.08%28.5M	-34.53%15.48M	--10.64M	1.80%21.82M	12.26%25.72M	-34.53%15.48M	518.66%23.65M
Current changes in cash	834.86%13.21M	-242.24%-18.51M	-74.87%4.49M	-117.56%-1.8M	259.41%13.02M	--17.86M	-180.42%-11.19M	-164.55%-3.9M	1,495.84%10.24M	-141.19%-8.17M
End cash Position	-13.12%23.2M	-64.97%9.98M	-64.97%9.98M	3.80%26.7M	84.08%28.5M	--28.5M	-39.05%10.64M	1.80%21.82M	12.26%25.72M	-34.53%15.48M
Free cash flow	64.35%-761.21K	-11.96%-29M	-60.75%-5.45M	71.18%-2.14M	-212.70%-25.9M	---3.39M	-174.16%-11.19M	-165.08%-3.92M	-888.30%-7.41M	-30.33%-8.28M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall