Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Dolly Varden Silver Corporation (DVS) had Free Cash Flow of $-1.32M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-1.63M |
|
-- |
|
-- |
|
$1.76M |
|
$-1.76M |
|
$0.13M |
|
$-1.63M |
|
$-1.63M |
|
$-1.63M |
|
$-1.63M |
|
$-1.63M |
|
$-1.63M |
|
$-1.76M |
|
$-1.76M |
|
79.34M |
|
79.34M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$22.86M |
|
$0.13M |
|
$49.91M |
|
$72.78M |
|
$2.96M |
|
-- |
|
-- |
|
$2.96M |
|
$69.81M |
|
$69.81M |
|
$69.81M |
|
79.52M |
|
| Cash Flow Statement Financials | |
$-1.32M |
|
$-11.18M |
|
$0.10M |
|
$22.32M |
|
$9.93M |
|
$-12.40M |
|
$0.42M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.72 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-1.32M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.34% |
|
-2.34% |
|
-2.24% |
|
-2.34% |
|
$0.88 |
|
$-0.02 |
|
$-0.02 |
|