Defiance Silver Corp.
DNCVF
$0.1774
$0.00241.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -122.47% | -35.49% | -35.43% | 6.84% | 48.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.06% | 68.77% | 42.15% | 17.81% | -59.81% |
| Change in Net Operating Assets | 188.10% | 122.14% | 131.17% | 107.61% | 41.66% |
| Cash from Operations | 24.28% | 21.47% | 36.18% | 67.41% | 40.69% |
| Capital Expenditure | 2.06% | 28.44% | 9.46% | 19.66% | 18.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.06% | 28.44% | 9.46% | 19.66% | 18.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.93% | -- | -- | 33.04% | 48.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.98% | 61.34% | 45.86% | 5.44% | 2.86% |