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Dolly Varden Silver Corp (DVQ1.MU)

Munich - Munich Delayed Price. Currency in EUR
0.5780+0.0340 (+6.25%)
At close: 05:34PM CET
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-26,923
-19,662
-8,084
-6,184
Investing Cash Flow
-20.705
-6,241
-199.584
-172.098
Financing Cash Flow
21,803
38,919
118.75
26,179
End Cash Position
5,494
28,496
15,480
23,645
Capital Expenditure
-20.705
-6,241
-199.584
-172.098
Issuance of Capital Stock
-
38,569
0
25,194
Free Cash Flow
-26,944
-25,903
-8,284
-6,356