DVS
Dolly Varden Silver Corporation
AMEX: DVS · BASIC MATERIALS · SILVER
$2.74
-6.48% today
Updated 2026-03-26
Market cap
$252.08M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.28
Dividend yield
—
52W range
$2 – $6
Volume
1.6M
Dolly Varden Silver Corporation (DVS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-119915.00 | $-1.04M | $-1.05M | $-3.82M | $-2.56M | $-3.92M | $-6.24M | $-8.75M | $-5.70M | $-6.18M | $-8.08M | $-19.66M | $-28.99M | $-21.14M | $-32.25M |
| Capital expenditures | $31950.00 | $3.60M | $4.59M | $233333.00 | $193333.00 | $91000.00 | $102334.00 | $164206.00 | $1378.00 | $172098.00 | $199584.00 | $6.24M | $14135.00 | $173716.00 | $5977.00 |
| Depreciation | — | — | $2845.00 | $58439.00 | $37867.00 | $19290.00 | $15213.00 | $18000.00 | $20139.00 | $17517.00 | $37039.00 | $61967.00 | $54889.00 | $48057.00 | — |
| Stock-based comp | $643.00 | $1.49M | $750726.00 | $52032.00 | $147089.00 | $1.39M | $559578.00 | $768000.00 | $373255.00 | $659096.00 | $1.28M | $1.79M | $1.97M | $2.60M | $2.18M |
| Free cash flow | $-151865.00 | $-4.64M | $-5.64M | $-4.06M | $-2.75M | $-4.01M | $-6.34M | $-8.91M | $-5.70M | $-6.36M | $-8.28M | $-25.90M | $-29.00M | $-21.32M | $-32.26M |
| Investing cash flow | $-31950.00 | $-3.67M | $-4.69M | $-274333.00 | $-193333.00 | $-39000.00 | $-102334.00 | $-164206.00 | $-1378.00 | $-172098.00 | $-199584.00 | $-6.24M | $-14135.00 | $-2.29M | — |
| Financing cash flow | $25000.00 | $3.80M | $4.83M | $5.30M | $1.41M | $8.41M | $7.55M | $5.60M | $6.96M | $26.18M | $118750.00 | $38.92M | $10.49M | $45.51M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |