Defiance Silver Corp.
DEF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.37% | -352.36% | 63.19% | -3.10% | -1.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.69% | -0.78% | 23.26% | -62.00% | 136.02% |
| Change in Net Operating Assets | -148.30% | 176.77% | -216.61% | 50.79% | -332.31% |
| Cash from Operations | -34.48% | 20.45% | 4.13% | 0.68% | -101.42% |
| Capital Expenditure | 3.22% | -74.96% | -23.77% | 37.97% | -103.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.22% | -74.96% | -23.77% | 37.97% | -103.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8,462.41% | -23.88% | -99.78% | 461.06% | 964.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8,484.13% | -24.91% | -99.76% | 432.41% | 938.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.13% | -43.50% | -113.34% | 2,121.17% | 173.26% |