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Defiance Silver Corp. (TSXV:DEF)
Canada flag Canada · Delayed Price · Currency is CAD
0.1100
0.00 (0.00%)
Oct 30, 2026, 3:59 PM EDT

Defiance Silver Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.95-2.92-2.35-2.49-3.86
Depreciation & Amortization
-0.030.32--
Stock-Based Compensation
0.930.720.5411.83
Other Operating Activities
0.09-0.03-0.05-0-0
Change in Accounts Receivable
-0.13-0.16-0.050.030.05
Change in Accounts Payable
-0.570.1-0.070.21-0.27
Change in Other Net Operating Assets
-1.73-0.160.2-1.21-0.62
Operating Cash Flow
-4.36-2.42-1.46-2.46-2.87
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-10.77-5.28-5.38-6.62-6.59
Cash Acquisitions
0----
Investing Cash Flow
-10.77-5.28-5.38-6.62-6.59

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
2.5623.652.541.860.41
Other Financing Activities
--1.46---
Financing Cash Flow
2.5622.192.541.860.41

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-12.5714.48-4.3-7.22-9.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-15.13-7.7-6.84-9.07-9.46
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.04-0.03-0.03-0.04-0.04
Levered Free Cash Flow
-11.27-6.35-5.96-7.34-6.46
Unlevered Free Cash Flow
-11.27-6.35-5.96-7.34-6.46

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-2.42-0.220.09-0.97-0.85