CA Stock MarketDetailed Quotes
DV Dolly Varden Silver Corp
- 1.160
- +0.030+2.65%
15min DelayMarket Closed Jul 12 16:00 ET
330.20MMarket Cap-11600P/E (TTM)
1.175High1.120Low157.56KVolume1.120Open1.130Pre Close181.47KTurnover1.29052wk High0.10%Turnover Ratio284.65MShares0.58052wk Low-0.1EPS TTM185.91MFloat Cap5.000Historical HighLossP/E (Static)160.26MShs Float0.110Historical Low-0.1EPS LYR4.87%Amplitude--Dividend TTM3.66P/B1Lot Size--Div YieldTTM
Dolly Varden Silver Corp Key Stats
Quarterly+Annual
YOY
| (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 |
| Remuneration paid in stock | -34.97%348.71K | 10.37%1.97M | 55.93%480.53K | -41.70%536.24K | 39.76%1.79M | --308.16K | -6.68%299.79K | -23.43%257.83K | 107.43%919.82K | 93.85%1.28M |
| Other non cashItems | ---- | -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 from | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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