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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -352 | -264 | -237 | 10 | 199 |
| Other Working Capital | -554 | -176 | -370 | 156 | 174 |
| Other Operating Activity | 254 | -244 | -106 | -511 | -1,049 |
| Operating Cash Flow | $-652 | $-683 | $-713 | $-346 | $-676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -1,241 | -1,009 | -1,687 | -810 | -1,778 |
| Investing Cash Flow | $-1,243 | $-1,009 | $-1,687 | $-810 | $-1,778 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 15,422 | 3,053 | 108 | 2,948 |
| Other Financing Activity | 38 | 250 | 0 | 179 | 227 |
| Financing Cash Flow | $38 | $15,672 | $3,053 | $287 | $3,175 |
| Beginning Cash Position | 14,750 | 770 | 118 | 987 | 266 |
| End Cash Position | 12,893 | 14,750 | 770 | 118 | 987 |
| Net Cash Flow | $-1,857 | $13,980 | $653 | $-869 | $721 |
| Free Cash Flow | |||||
| Operating Cash Flow | -652 | -683 | -713 | -346 | -676 |
| Capital Expenditure | -2 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -654 | -683 | -713 | -346 | -676 |