Defiance Silver Corp.
DEF.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -352.36% | 63.19% | -3.10% | -1.69% | 37.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.78% | 23.26% | -62.00% | 136.02% | -3.53% |
| Change in Net Operating Assets | 176.77% | -216.61% | 50.79% | -332.31% | -12.73% |
| Cash from Operations | 20.45% | 4.13% | 0.68% | -101.42% | 50.21% |
| Capital Expenditure | -74.96% | -23.77% | 37.97% | -103.02% | 55.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.96% | -23.77% | 37.97% | -103.02% | 55.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -23.88% | -99.78% | 461.06% | 964.61% | -90.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.91% | -99.76% | 432.41% | 938.31% | -91.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.50% | -113.34% | 2,121.17% | 173.26% | -217.46% |