Cash Flow from Operating Activities: A company's cash flows from operations.
Dolly Varden Silver Corporation (DVS) had Cash Flow from Operating Activities of $-6.11M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-6.71M |
|
-- |
|
-- |
|
$7.60M |
|
$-7.60M |
|
$0.88M |
|
$-6.71M |
|
$-6.71M |
|
$-6.71M |
|
$-6.71M |
|
$-6.71M |
|
$-6.71M |
|
$-7.60M |
|
$-7.59M |
|
80.60M |
|
80.60M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$39.01M |
|
$0.13M |
|
$58.18M |
|
$97.19M |
|
$8.52M |
|
-- |
|
-- |
|
$8.52M |
|
$88.67M |
|
$88.67M |
|
$88.67M |
|
87.07M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-6.11M |
$1.36M |
|
$19.53M |
|
$23.18M |
|
$37.96M |
|
$14.78M |
|
$0.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.58 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-6.28M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-7.57% |
|
-7.57% |
|
-6.91% |
|
-7.57% |
|
$1.02 |
|
$-0.08 |
|
$-0.08 |
|