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Dolly Varden Silver Corp (DVS)
XASE:DVS
US Market

Dolly Varden Silver (DVS) Cash flow

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Dolly Varden Silver Cash Flow

DVS's free cash flow for Q3 2025 was C$-18.29M. For the 2025 fiscal year, DVS's free cash flow was decreased by C$7.68M and operating cash flow was C$-18.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -21.14MC$ -28.99MC$ -19.66MC$ -8.08MC$ -6.18M
Investing Cash Flow
C$ -2.29MC$ -14.13KC$ -6.24MC$ -199.58KC$ -172.10K
Financing Cash Flow
C$ 45.51MC$ 10.49MC$ 38.92MC$ 118.75KC$ 26.18M
End Cash Position
C$ 32.06MC$ 9.98MC$ 28.50MC$ 15.48MC$ 23.65M
Free Cash Flow
C$ -21.32MC$ -29.00MC$ -25.90MC$ -8.28MC$ -6.36M
Currency in CAD

Dolly Varden Silver Cash Flow