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 | 21.19% | 10.42% | 31.35% | -21.88% | -122.47% |
| Total Depreciation and Amortization | -90.19% | -90.19% | -90.19% | -90.19% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.23% | 29.58% | 31.55% | 35.17% | 43.22% |
| Change in Net Operating Assets | -193.83% | -1,135.71% | -501.96% | -365.76% | 188.10% |
| Cash from Operations | -31.15% | -27.45% | -14.90% | -61.30% | -14.68% |
| Capital Expenditure | -19.06% | -29.93% | 19.14% | 4.67% | 2.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.06% | -29.93% | 19.14% | 4.67% | 2.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 117.30% | 237.31% | 258.74% | 830.41% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 101.92% | 99.34% | 108.36% | 276.99% | 173.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 483.11% | 1,794.09% | 676.04% | 428.08% | 121.29% |