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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 36 | N/A | N/A | N/A |
| Accounts receivable | -101 | 4 | -92 | -39 | 10 |
| Other Working Capital | -112 | 83 | -22 | 238 | 2 |
| Other Operating Activity | -538 | -612 | -614 | -662 | -191 |
| Operating Cash Flow | $-751 | $-489 | $-728 | $-463 | $-178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -728 | -300 | -357 | -247 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -48 |
| Investing Cash Flow | $-728 | $-300 | $-357 | $-247 | $-48 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 120 | N/A |
| Debt Repayment | N/A | N/A | 0 | -80 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 532 | 324 |
| Other Financing Activity | 1,213 | 1,393 | 827 | 22 | -5 |
| Financing Cash Flow | $1,213 | $1,393 | $827 | $594 | $319 |
| Beginning Cash Position | 685 | 82 | 340 | 456 | 362 |
| End Cash Position | 419 | 685 | 82 | 340 | 456 |
| Net Cash Flow | $-266 | $604 | $-258 | $-116 | $94 |
| Free Cash Flow | |||||
| Operating Cash Flow | -751 | -489 | -728 | -463 | -178 |
| Capital Expenditure | -728 | -300 | -357 | -247 | N/A |
| Free Cash Flow | -1,479 | -789 | -1,085 | -710 | -178 |