DEFIANCE SILVER CORP (DEF.CA) Stock Cash Flow
TSX-V:DEF - TSX Venture Exchange - CA2447672080 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.90M | -2.35M | -2.49M | -3.86M | -2.94M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 78.30K | 85.40K | -972.40K | -848.80K | -1.42M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 852.10K | 809.00K | 1.00M | 1.83M | 1.40M | |||
| OPERATING CASH FLOW | -1.97M | -1.46M | -2.46M | -2.87M | -2.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.62M | -5.38M | -6.62M | -6.59M | -4.86M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -4.62M | -5.38M | -6.62M | -6.59M | -4.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -1.31M | |||
| Stock Issued/Repurchased | 6.00M | 2.54M | 1.86M | 411.30K | 30.81M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -1.42M | |||
| FINANCING CASH FLOW | 6.00M | 2.54M | 1.86M | 411.30K | 28.08M | |||
| CHANGE IN CASH | -587.50K | -4.30M | -7.22M | -9.05M | 20.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.97M | -1.46M | -2.46M | -2.87M | -2.96M | |||
| Capital Expenditure | -4.62M | -5.38M | -6.62M | -6.59M | -4.86M | |||
| FREE CASH FLOW | -6.59M | -6.84M | -9.07M | -9.46M | -7.82M | |||
All data in CAD