Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Brookfield Renewable Partners LP
BEP.UN
5
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
DV Dolly Varden Silver Corp
- 3.750
- -0.060-1.57%
15min DelayMarket Closed Apr 24 16:00 ET
298.20MMarket Cap-13.39P/E (TTM)
3.860High3.730Low218.99KVolume3.800Open3.810Pre Close828.82KTurnover5.84052wk High0.39%Turnover Ratio79.52MShares3.21052wk Low-0.28EPS TTM208.74MFloat Cap20.000Historical HighLossP/E (Static)55.66MShs Float0.440Historical Low-0.28EPS LYR3.41%Amplitude--Dividend TTM2.93P/B1Lot Size--Div YieldTTM
Dolly Varden Silver Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 27.06%-21.14M | 13.88%-4.69M | 38.82%-10.44M | -20.95%-5.26M | 64.54%-754.05K | -47.43%-28.99M | -61.06%-5.45M | -52.61%-17.07M | -14.86%-4.35M | -62.07%-2.13M |
| Net income from continuing operations | 22.52%-20.65M | 44.97%-2.19M | 34.04%-8.98M | -9.27%-7.22M | 7.63%-2.25M | -38.30%-26.65M | -52.79%-3.98M | -36.67%-13.62M | -56.03%-6.61M | 0.97%-2.44M |
| Depreciation and amortization | -12.45%48.06K | -14.07%11.85K | -15.08%11.71K | -4.86%13.42K | -16.10%11.08K | -11.42%54.89K | -16.82%13.79K | -15.13%13.79K | -23.93%14.1K | 24.57%13.21K |
| Remuneration paid in stock | 31.98%2.6M | 14.88%552.02K | 18.19%554.61K | 136.38%1.15M | -34.97%348.71K | 10.37%1.97M | 55.93%480.53K | 56.53%469.26K | 87.98%484.66K | -41.70%536.24K |
| Other non cashItems | -17.59%-4.3M | -9,756.72%-398.31K | 4.18%-2.27M | ---- | ---- | -51.49%-3.66M | 80.57%-4.04K | -42.97%-2.37M | -69.15%-1.19M | -194.32%-91.68K |
| Change In working capital | 264.07%1.16M | -36.41%-2.66M | 115.81%246.68K | -17.54%2.44M | 876.29%1.14M | -501.75%-705.17K | -81.14%-1.95M | -1,357.36%-1.56M | 236.07%2.95M | -158.54%-146.58K |
| -Change in receivables | 207.76%899.71K | 425.95%554.18K | 45.75%-249.81K | 17.40%-190.71K | 2,867.55%786.04K | -2,230.41%-834.92K | -135.56%-170.02K | -28.93%-460.51K | -123.78%-230.87K | 149.41%26.49K |
| -Change in prepaid assets | 160.30%140.17K | -46.82%77.13K | 16.69%255.5K | 67.42%-130.83K | 68.37%-61.63K | -555.72%-232.46K | 25.19%145.04K | -43.47%218.95K | 26.67%-401.6K | -2,261.26%-194.86K |
| -Change in payables and accrued expense | -67.66%117.13K | -70.93%-3.29M | 118.28%240.99K | -23.12%2.76M | 1,797.94%413.5K | 46.76%362.21K | -15.29%-1.93M | -1,504.23%-1.32M | 134.43%3.59M | -92.61%21.79K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 27.06%-21.14M | 13.88%-4.69M | 38.82%-10.44M | -20.95%-5.26M | 64.54%-754.05K | -47.43%-28.99M | -61.06%-5.45M | -52.61%-17.07M | -14.86%-4.35M | -62.07%-2.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -16,126.87%-2.29M | -227,272,200.00%-2.27M | 0 | -156.90%-13.78K | 18.30%-7.17K | 99.77%-14.14K | 100.02%1 | 0 | 96.07%-5.36K | 99.86%-8.77K |
| Net PPE purchase and sale | -1,128.98%-173.72K | -15,277,000.00%-152.77K | --0 | -156.90%-13.78K | 18.30%-7.17K | 99.77%-14.14K | 100.02%1 | --0 | 96.07%-5.36K | 99.86%-8.77K |
| Net investment purchase and sale | ---2.12M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16,126.87%-2.29M | -227,272,200.00%-2.27M | --0 | -156.90%-13.78K | 18.30%-7.17K | 99.77%-14.14K | 100.02%1 | --0 | 96.07%-5.36K | 99.86%-8.77K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 333.92%45.51M | -92.21%773.77K | 30.36M | 88.49%409.65K | 4,043.20%13.97M | -73.05%10.49M | -53.25%9.93M | 0 | 793.82%217.33K | -98.09%337.29K |
| Net common stock issuance | 345.06%44.19M | -100.12%-12.24K | --30.24M | ---4.1K | 344,151.03%13.97M | -74.25%9.93M | -53.04%9.93M | --0 | --0 | -100.02%-4.06K |
| Proceeds from stock option exercised by employees | 136.05%1.32M | 221,311.55%786.01K | --113.6K | 90.38%413.75K | -98.17%6.25K | 59.71%559.04K | -99.63%355 | --0 | 562.36%217.33K | 54.28%341.35K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 333.92%45.51M | -92.21%773.77K | --30.36M | 88.49%409.65K | 4,043.20%13.97M | -73.05%10.49M | -53.25%9.93M | --0 | 793.82%217.33K | -98.09%337.29K |
| Net cash flow | ||||||||||
| Beginning cash position | -64.97%9.98M | 596.19%38.25M | -18.74%18.34M | -13.12%23.2M | -64.97%9.98M | 84.08%28.5M | -48.34%5.49M | 3.39%22.56M | 3.80%26.7M | 84.08%28.5M |
| Current changes in cash | 219.24%22.08M | -237.88%-6.19M | 216.64%19.91M | -17.58%-4.86M | 834.86%13.21M | -242.24%-18.51M | -74.87%4.49M | -52.56%-17.07M | -6.12%-4.13M | -117.56%-1.8M |
| End cash Position | 221.14%32.06M | 221.14%32.06M | 596.19%38.25M | -18.74%18.34M | -13.12%23.2M | -64.97%9.98M | -64.97%9.98M | -48.34%5.49M | 3.39%22.56M | 3.80%26.7M |
| Free cash from | 26.49%-21.32M | 11.07%-4.84M | 38.82%-10.44M | -21.12%-5.27M | 64.35%-761.21K | -11.96%-29M | -60.75%-5.45M | -52.61%-17.07M | -11.00%-4.35M | 71.18%-2.14M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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