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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -434 | -342 | -260 | -226 | -182 |
| Other Working Capital | -497 | -133 | -224 | -165 | -249 |
| Other Operating Activity | 214 | -401 | 58 | -339 | -161 |
| Operating Cash Flow | $-717 | $-875 | $-426 | $-731 | $-593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,656 | -1,763 | -1,839 | -1,334 | -1,659 |
| Investing Cash Flow | $-1,656 | $-1,763 | $-1,839 | $-1,334 | $-1,659 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 1,856 | 208 | 73 |
| Other Financing Activity | 0 | 0 | 0 | 20 | 0 |
| Financing Cash Flow | $0 | $0 | $1,856 | $228 | $73 |
| Beginning Cash Position | 8,736 | 11,374 | 11,783 | 13,620 | 15,798 |
| End Cash Position | 6,363 | 8,736 | 11,374 | 11,783 | 13,620 |
| Net Cash Flow | $-2,373 | $-2,638 | $-409 | $-1,836 | $-2,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -717 | -875 | -426 | -731 | -593 |
| Capital Expenditure | -1,656 | -1,763 | -1,839 | -1,334 | -1,659 |
| Free Cash Flow | -2,373 | -2,638 | -2,265 | -2,065 | -2,252 |