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 (V.DV) had Free Cash Flow of -15.55M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-15.07M |
|
-- |
|
-- |
|
-- |
|
-18.94M |
|
-- |
|
-15.07M |
|
-15.07M |
|
-15.07M |
|
-15.07M |
|
-15.07M |
|
-15.07M |
|
-18.94M |
|
-18.90M |
|
72.94M |
|
72.94M |
|
-0.20 |
|
-0.20 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
77.52M |
|
-- |
|
-- |
|
-- |
|
3.21M |
|
74.31M |
|
74.31M |
|
74.31M |
|
79.25M |
|
| Cash Flow Statement Financials | |
-15.43M |
|
-1.67M |
|
33.21M |
|
7.28M |
|
23.39M |
|
16.11M |
|
1.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.86 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-15.55M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-20.27% |
|
-20.27% |
|
-19.43% |
|
-20.27% |
|
1.29 |
|
-0.21 |
|
-0.21 |
|