Defiance Silver Corp.
DEF.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.56% | 75.81% | 49.50% | -7,295.16% | 25.47% |
| Total Depreciation and Amortization | -- | -- | -90.19% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.68% | 6.64% | -31.24% | 170.65% | 15.82% |
| Change in Net Operating Assets | 177.86% | -415.87% | -130.71% | 57.39% | -52.34% |
| Cash from Operations | -52.55% | 4.52% | -189.05% | 6.37% | 15.36% |
| Capital Expenditure | -172.71% | 30.78% | 20.90% | -105.90% | 58.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -172.71% | 30.78% | 20.90% | -105.90% | 58.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.89% | -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 | -89.85% | -98.81% | 509.86% | -10.74% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.60% | -355.05% | 1,221.66% | 141.29% | 63.10% |