Defiance Silver Corp.
DEF.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.81% | 49.50% | -7,295.16% | 25.47% | -306.44% |
| Total Depreciation and Amortization | -- | -90.19% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.64% | -31.24% | 170.65% | 15.82% | 18.28% |
| Change in Net Operating Assets | -415.87% | -130.71% | 57.39% | -52.34% | 790.21% |
| Cash from Operations | 4.52% | -189.05% | 6.37% | 15.36% | -509.72% |
| Capital Expenditure | 30.78% | 20.90% | -105.90% | 58.38% | -19.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.78% | 20.90% | -105.90% | 58.38% | -19.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.80% | 574.04% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.81% | 509.86% | -10.74% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -355.05% | 1,221.66% | 141.29% | 63.10% | 145.16% |