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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -199 | -248 | 1 | -30 |
| Other Working Capital | -235 | -121 | -40 | -27 | 116 |
| Other Operating Activity | -1,079 | -729 | -439 | -420 | -592 |
| Operating Cash Flow | $-1,316 | $-1,050 | $-727 | $-446 | $-506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,628 | -1,501 | -1,644 | -774 | -618 |
| Net Acquisitions | 0 | -91 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,628 | $-1,592 | $-1,644 | $-774 | $-618 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 172 | 766 | 700 | 0 | 160 |
| Debt Repayment | -201 | -59 | N/A | N/A | -160 |
| Common Stock Issued | 3,506 | 2,062 | 1,725 | N/A | N/A |
| Other Financing Activity | -93 | -116 | -119 | 472 | 1,637 |
| Financing Cash Flow | $3,384 | $2,653 | $2,306 | $472 | $1,637 |
| Beginning Cash Position | 130 | 119 | 184 | 932 | 419 |
| End Cash Position | 569 | 130 | 119 | 184 | 932 |
| Net Cash Flow | $439 | $11 | $-65 | $-749 | $513 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,316 | -1,050 | -727 | -446 | -506 |
| Capital Expenditure | -1,628 | -1,501 | -1,655 | -788 | -641 |
| Free Cash Flow | -2,944 | -2,551 | -2,382 | -1,234 | -1,147 |