DEFIANCE SILVER CORP (DEF.CA) Stock Cash Flow

TSX-V:DEF • CA2447672080

Current stock price

0.27 CAD
+0.02 (+5.88%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DEF.CA Net Income ChartDEF.CA Net Income over time chart
-2.18M-2.92M-2.35M-2.49M-3.86M
Change In Working Capital
DEF.CA Change In Working Capital ChartDEF.CA Change In Working Capital over time chart
-944.30K-216.90K85.40K-972.40K-848.80K
Interest Paid
DEF.CA Interest Paid ChartDEF.CA Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
DEF.CA Other non cash items ChartDEF.CA Other non cash items over time chart
733.30K723.30K809.00K1.00M1.83M
OPERATING CASH FLOW
DEF.CA OPERATING CASH FLOW ChartDEF.CA OPERATING CASH FLOW over time chart
-2.39M-2.42M-1.46M-2.46M-2.87M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DEF.CA Capital Expenditure ChartDEF.CA Capital Expenditure over time chart
-4.75M-5.28M-5.38M-6.62M-6.59M
Other Investing Activity
DEF.CA Other Investing Activity ChartDEF.CA Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
DEF.CA INVESTING CASH FLOW ChartDEF.CA INVESTING CASH FLOW over time chart
-4.75M-5.28M-5.38M-6.62M-6.59M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DEF.CA Debt Issued/Reduced ChartDEF.CA Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
DEF.CA Stock Issued/Repurchased ChartDEF.CA Stock Issued/Repurchased over time chart
19.05M22.19M2.54M1.86M411.30K
Other Financing Activity
DEF.CA Other Financing Activity ChartDEF.CA Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
DEF.CA FINANCING CASH FLOW ChartDEF.CA FINANCING CASH FLOW over time chart
19.05M22.19M2.54M1.86M411.30K
 
CHANGE IN CASH
DEF.CA CHANGE IN CASH ChartDEF.CA CHANGE IN CASH over time chart
11.91M14.48M-4.30M-7.22M-9.05M
 
FREE CASH FLOW
Operating Cash Flow
DEF.CA Operating Cash Flow ChartDEF.CA Operating Cash Flow over time chart
-2.39M-2.42M-1.46M-2.46M-2.87M
Capital Expenditure
DEF.CA Capital Expenditure ChartDEF.CA Capital Expenditure over time chart
-4.75M-5.28M-5.38M-6.62M-6.59M
FREE CASH FLOW
DEF.CA FREE CASH FLOW ChartDEF.CA FREE CASH FLOW over time chart
-7.14M-7.70M-6.84M-9.07M-9.46M

All data in CAD

Charts

DEF.CA Operating and Free Cash Flow chartDEF.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM -2M -4M -6M -8M