Defiance Silver Corp.
DNCVF
$0.17
$0.002.87%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.35% | -21.88% | -122.47% | -35.49% | -35.43% |
| Total Depreciation and Amortization | -90.19% | -90.19% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.55% | 35.17% | 43.22% | -27.30% | -39.91% |
| Change in Net Operating Assets | -501.96% | -365.76% | 188.10% | 122.14% | 131.17% |
| Cash from Operations | -14.90% | -61.30% | -14.68% | -17.52% | 5.90% |
| Capital Expenditure | 19.14% | 4.67% | 2.06% | 28.44% | 9.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.14% | 4.67% | 2.06% | 28.44% | 9.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 108.36% | 276.99% | 173.46% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 676.04% | 428.08% | 121.29% | 92.78% | 75.98% |