Defiance Silver Corp.
DEF.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -450.90K | -719.40K | -936.00K | -6.20K | -605.00K |
| Total Depreciation and Amortization | -- | -- | 191.80K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.00K | 96.40K | 639.00K | -405.30K | 80.30K |
| Change in Net Operating Assets | 111.10K | 127.30K | 413.50K | -605.70K | 233.10K |
| Cash from Operations | -246.80K | -495.70K | 308.30K | -1.02M | -291.60K |
| Capital Expenditure | -579.00K | -1.30M | -921.90K | -570.90K | -1.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -579.00K | -1.30M | -921.90K | -570.90K | -1.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 286.80K | 3.18M | -- | 3.21M | -- |
| Repurchase of Common Stock | -- | -- | -672.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 204.90K | 2.33M | -491.10K | 2.38M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -620.90K | 528.60K | -1.10M | 795.40K | -1.68M |
