Cash Flow Dolly Varden Silver Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-20.00
-26.00
-19.00
-8.00
-7.00
-4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
0.00
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
-21.00
-28.00
-19.00
-8.00
-6.00
-5.00
Cash Flow from Investing Activities
-2.00
0.00
-6.00
0.00
0.00
0.00
Cash Flow from Financing Activities
45.00
10.00
38.00
0.00
26.00
6.00
Net Cash Inflow / Outflow
22.00
-18.00
13.00
-8.00
19.00
1.00
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
-20.65208
-27.336738
7.00
24.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.157006
-10.154781
11.00
111.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-21.144413
-26.655497
5.00
20.68%
Cash Flow from Investing Activities
-2.293668
-21.328996
19.00
89.25%
Cash Flow from Financing Activities
45.513339
20.945922
25.00
117.29%
Net Cash Inflow / Outflow
22.075258
-23.662497
45.00
193.29%
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
3.376074
-3.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 27.06% vs -47.43% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-21.14
-28.99
27.06%
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