Defiance Silver Corp.
DNCVF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,148 | -$2,350 | -$2,487 | -$3,858 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $542 | $1,003 | $1,833 |
| Change in WC | -$159 | $85 | -$972 | -$849 |
| Other Non-Cash | $531 | $267 | -$0 | -$1 |
| Operating Cash Flow | -$1,776 | -$1,455 | -$2,456 | -$2,874 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,882 | -$1 | -$6,618 | -$6,586 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$5,384 | $0 | $0 |
| Investing Cash Flow | -$3,882 | -$5,385 | -$6,618 | -$6,586 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $16,297 | $2,541 | $1,856 | $411 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $16,297 | $2,541 | $1,856 | $411 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,640 | -$4,298 | -$7,219 | -$9,049 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194 | $4,564 | $11,783 | $20,832 |
| End Cash | $10,834 | $266 | $4,564 | $11,783 |
| Free Cash Flow | -$1,778 | -$1,456 | -$9,075 | -$9,460 |