tiprankstipranks
Trending News
More News >
Dolly Varden Silver Corp (DVS)
XASE:DVS
US Market

Dolly Varden Silver (DVS) Cash flow

Compare
41 Followers

Dolly Varden Silver Cash Flow

DVS's free cash flow for Q4 2025 was C$-5.54M. For the 2025 fiscal year, DVS's free cash flow was decreased by C$-10.97M and operating cash flow was C$-5.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -32.28MC$ -21.14MC$ -28.99MC$ -19.66MC$ -8.08M
Investing Cash Flow
C$ 1.88MC$ -2.29MC$ -14.13KC$ -6.24MC$ -199.58K
Financing Cash Flow
C$ 59.42MC$ 45.51MC$ 10.49MC$ 38.92MC$ 118.75K
End Cash Position
C$ 61.08MC$ 32.06MC$ 9.98MC$ 28.50MC$ 15.48M
Free Cash Flow
C$ -32.29MC$ -21.32MC$ -29.00MC$ -25.90MC$ -8.28M
Currency in CAD

Dolly Varden Silver Cash Flow