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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 194 | -182 | -261 | -83 | -184 |
| Other Working Capital | 566 | -817 | 317 | 19 | -119 |
| Other Operating Activity | -338 | -373 | -453 | -45 | -135 |
| Operating Cash Flow | $422 | $-1,371 | $-397 | $-109 | $-438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | 1,461 | -1,461 | -1,361 |
| Other Investing Activity | -1,261 | -770 | -3,353 | 0 | 0 |
| Investing Cash Flow | $-1,262 | $-770 | $-1,892 | $-1,461 | $-1,361 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -672 | 3,213 | 0 | 0 | 0 |
| Financing Cash Flow | $-672 | $3,213 | $0 | $0 | $0 |
| Beginning Cash Position | 1,777 | 705 | 2,994 | 4,564 | 6,363 |
| End Cash Position | 266 | 1,777 | 705 | 2,994 | 4,564 |
| Net Cash Flow | $-1,512 | $1,072 | $-2,289 | $-1,570 | $-1,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 422 | -1,371 | -397 | -109 | -438 |
| Capital Expenditure | N/A | N/A | N/A | -1,461 | -1,361 |
| Free Cash Flow | 422 | -1,371 | -397 | -1,570 | -1,799 |