Defiance Silver Corp.
DNCVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$240 | -$480 | -$658 | -$631 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $142 | $0 | $315 | $131 |
| Change in WC | -$398 | -$129 | -$370 | $156 |
| Other Non-Cash | $27 | $108 | $0 | -$1 |
| Operating Cash Flow | -$652 | -$502 | -$713 | -$346 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$893 | -$741 | -$1,687 | -$810 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$893 | -$741 | -$1,687 | -$810 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $27 | $11,511 | $3,053 | $108 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $179 |
| Financing Cash Flow | $27 | $11,511 | $3,053 | $287 |
| Forex Effect | -$243 | $31 | $0 | $0 |
| Net Chg. in Cash | -$1,577 | $10,299 | $653 | -$869 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,834 | $535 | $118 | $987 |
| End Cash | $9,257 | $10,834 | $770 | $118 |
| Free Cash Flow | -$654 | -$503 | -$713 | -$346 |