Defiance Silver Corp.
DEF.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -174.00K | -472.70K | -458.50K | -450.90K | -719.40K |
| Total Depreciation and Amortization | -- | 22.60K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.80K | 83.40K | 219.50K | 93.00K | 96.40K |
| Change in Net Operating Assets | -402.10K | -127.00K | -258.10K | 111.10K | 127.30K |
| Cash from Operations | -473.30K | -493.70K | -497.10K | -246.80K | -495.70K |
| Capital Expenditure | -902.50K | -729.20K | -1.18M | -579.00K | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -902.50K | -729.20K | -1.18M | -579.00K | -1.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.10K | 17.13M | 3.05M | 286.80K | 3.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.46M | -- | -- | -- |
| Cash from Financing | 27.70K | 11.33M | 2.13M | 204.90K | 2.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.35M | 10.10M | 454.90K | -620.90K | 528.60K |