Defiance Silver Corp.
DNCVF
$0.12
$0.001.87%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | -1.89M | -1.56M | -2.10M | -2.56M |
| Total Depreciation and Amortization | 22.60K | 22.60K | 22.60K | 22.60K | 230.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 518.40K | 507.70K | 498.70K | 492.30K | 530.20K |
| Change in Net Operating Assets | -369.50K | -478.50K | -676.10K | -146.70K | 393.80K |
| Cash from Operations | -1.85M | -1.84M | -1.71M | -1.73M | -1.41M |
| Capital Expenditure | -4.74M | -4.39M | -3.39M | -3.79M | -3.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.74M | -4.39M | -3.39M | -3.79M | -3.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.68M | 20.25M | 20.51M | 23.65M | 9.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.46M | -1.46M | -1.46M | -1.46M | -- |
| Cash from Financing | 13.16M | 13.50M | 13.69M | 15.99M | 6.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.57M | 7.28M | 8.59M | 10.47M | 1.13M |