CA Stock MarketDetailed Quotes
DV Dolly Varden Silver Corp
- 1.150
- -0.020-1.71%
15min DelayMarket Closed Oct 4 16:00 ET
361.47MMarket Cap-12777P/E (TTM)
1.200High1.140Low570.79KVolume1.150Open1.170Pre Close670.45KTurnover1.29052wk High0.31%Turnover Ratio314.32MShares0.62052wk Low-0.09EPS TTM214.43MFloat Cap5.000Historical HighLossP/E (Static)186.46MShs Float0.110Historical Low-0.1EPS LYR5.13%Amplitude--Dividend TTM4.28P/B1Lot Size--Div YieldTTM
Dolly Varden Silver Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -175.44%-11.19M |
| Net income from continuing operations | -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 | -159.98%-9.97M |
| Depreciation and amortization | -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 | 33.13%16.25K |
| Remuneration paid in stock | 136.38%1.15M | -34.97%348.71K | 10.37%1.97M | 55.93%480.53K | 56.53%469.26K | 87.98%484.66K | -41.70%536.24K | 39.76%1.79M | 74.84%308.16K | -6.68%299.79K |
| Other non cashItems | ---- | ---- | -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 | -180.82%-1.66M |
| Change In working capital | -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 | 314.30%124.06K |
| -Change in receivables | 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 | -123.64%-357.17K |
| -Change in prepaid assets | 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 | 192.79%387.35K |
| -Change in payables and accrued expense | -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 | 63.68%93.89K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -175.44%-11.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 99.99%-1 |
| Net PPE purchase and sale | -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 | 99.99%-1 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 99.99%-1 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -103.78%-3.4K |
| Net common stock issuance | ---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 | ---3.4K |
| Proceeds from stock option exercised by employees | 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 | -100.00%1 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -103.78%-3.4K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 1.80%21.82M |
| Current changes in cash | -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 | -180.42%-11.19M |
| End cash Position | -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 | -39.05%10.64M |
| Free cash from | -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 | -174.16%-11.19M |
| 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 | -- | -- |
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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