DeFiance Silver Corp (DEF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -291 | -331 | -1,219 | -676 | -698 |
| Other Working Capital | -217 | 85 | -972 | -849 | -1,418 |
| Other Operating Activity | -1,910 | -1,209 | -265 | -1,350 | -842 |
| Operating Cash Flow | $-2,418 | $-1,455 | $-2,456 | $-2,874 | $-2,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -1 | -6,618 | -6,586 | -4,833 |
| Other Investing Activity | -5,283 | -5,384 | 0 | 0 | -25 |
| Investing Cash Flow | $-5,285 | $-5,385 | $-6,618 | $-6,586 | $-4,858 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -1,312 |
| Common Stock Issued | 21,531 | 2,541 | 1,856 | 411 | 30,814 |
| Other Financing Activity | 656 | 0 | 0 | 0 | -1,423 |
| Financing Cash Flow | $22,187 | $2,541 | $1,856 | $411 | $28,079 |
| Beginning Cash Position | 266 | 4,564 | 11,783 | 20,832 | 569 |
| End Cash Position | 14,750 | 266 | 4,564 | 11,783 | 20,832 |
| Net Cash Flow | $14,484 | $-4,298 | $-7,219 | $-9,049 | $20,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,418 | -1,455 | -2,456 | -2,874 | -2,958 |
| Capital Expenditure | -2 | -1 | -6,618 | -6,586 | -4,833 |
| Free Cash Flow | -2,420 | -1,456 | -9,075 | -9,460 | -7,792 |