Cash Flow Dolly Varden Silver Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-31.00
-20.00
-26.00
-19.00
-8.00
-7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
1.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-32.00
-21.00
-28.00
-19.00
-8.00
-6.00
Cash Flow from Investing Activities
1.00
-2.00
0.00
-6.00
0.00
0.00
Cash Flow from Financing Activities
59.00
45.00
10.00
38.00
0.00
26.00
Net Cash Inflow / Outflow
29.00
22.00
-18.00
13.00
-8.00
19.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dolly Varden Silver Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-31.43204
-2.715062
-29.00
-1057.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.488683
-12.876409
13.00
111.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-32.281037
-5.685869
-27.00
-467.74%
Cash Flow from Investing Activities
1.881398
-18.763068
19.00
110.03%
Cash Flow from Financing Activities
59.424037
22.711683
37.00
161.65%
Net Cash Inflow / Outflow
29.024398
-1.629681
30.00
1880.99%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.107573
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -52.67% vs 27.06% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-32.28
-21.14
-52.67%
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