Defiance Silver Corp.
DEF.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.11M | -2.27M | -1.72M | -1.15M | -1.56M |
| Total Depreciation and Amortization | 191.80K | 191.80K | 191.80K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 423.10K | 410.40K | 395.50K | -116.20K | 538.90K |
| Change in Net Operating Assets | 46.20K | 168.20K | 55.20K | -447.00K | -208.70K |
| Cash from Operations | -1.45M | -1.50M | -1.08M | -1.72M | -1.23M |
| Capital Expenditure | -3.38M | -4.19M | -3.97M | -4.06M | -4.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.38M | -4.19M | -3.97M | -4.06M | -4.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.68M | 6.39M | 3.21M | 3.21M | 0.00 |
| Repurchase of Common Stock | -672.00K | -672.00K | -672.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.43M | 4.22M | 1.89M | 2.38M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -401.60K | -1.46M | -3.16M | -3.40M | -5.95M |
