Defiance Silver Corp.
DEF.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.56M | -2.10M | -2.56M | -2.11M | -2.27M |
| Total Depreciation and Amortization | 22.60K | 22.60K | 230.40K | 230.40K | 230.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 498.70K | 492.30K | 530.20K | 391.80K | 379.10K |
| Change in Net Operating Assets | -676.10K | -146.70K | 393.80K | 46.20K | 168.20K |
| Cash from Operations | -1.71M | -1.73M | -1.41M | -1.44M | -1.49M |
| Capital Expenditure | -3.39M | -3.79M | -3.98M | -3.38M | -4.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.39M | -3.79M | -3.98M | -3.38M | -4.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.51M | 23.65M | 9.06M | 6.00M | 5.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.46M | -1.46M | -- | -- | -- |
| Cash from Financing | 13.69M | 15.99M | 6.52M | 6.77M | 6.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.59M | 10.47M | 1.13M | -429.50K | -1.49M |