Defiance Silver Corp.
DEF.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,924 | -CA$2,350 | -CA$2,487 | -CA$3,858 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$542 | CA$1,003 | CA$1,833 |
| Change in WC | -CA$217 | CA$85 | -CA$972 | -CA$849 |
| Other Non-Cash | CA$723 | CA$267 | -CA$0 | -CA$1 |
| Operating Cash Flow | -CA$2,418 | -CA$1,455 | -CA$2,456 | -CA$2,874 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5,285 | -CA$1 | -CA$6,618 | -CA$6,586 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$5,384 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$5,285 | -CA$5,385 | -CA$6,618 | -CA$6,586 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$22,187 | CA$2,541 | CA$1,856 | CA$411 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$22,187 | CA$2,541 | CA$1,856 | CA$411 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$14,484 | -CA$4,298 | -CA$7,219 | -CA$9,049 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$266 | CA$4,564 | CA$11,783 | CA$20,832 |
| End Cash | CA$14,750 | CA$266 | CA$4,564 | CA$11,783 |
| Free Cash Flow | -CA$2,420 | -CA$1,456 | -CA$9,075 | -CA$9,460 |