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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -242 | -25 | -158 | -135 | -284 |
| Other Working Capital | -332 | -102 | -274 | -342 | -758 |
| Other Operating Activity | -415 | -434 | -206 | -358 | -104 |
| Operating Cash Flow | $-989 | $-562 | $-638 | $-835 | $-1,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,487 | -1,106 | -1,931 | -1,158 | -1,069 |
| Other Investing Activity | 0 | 0 | -25 | 0 | 0 |
| Investing Cash Flow | $-2,487 | $-1,106 | $-1,956 | $-1,158 | $-1,069 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 48 | 82 | 13,008 | 3,274 | 1,821 |
| Other Financing Activity | -3 | -18 | -667 | -3 | -4 |
| Financing Cash Flow | $45 | $64 | $12,341 | $3,272 | $1,817 |
| Beginning Cash Position | 19,229 | 20,832 | 11,085 | 9,806 | 10,203 |
| End Cash Position | 15,798 | 19,229 | 20,832 | 11,085 | 9,806 |
| Net Cash Flow | $-3,431 | $-1,603 | $9,747 | $1,279 | $-397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -989 | -562 | -638 | -835 | -1,146 |
| Capital Expenditure | -2,487 | -1,106 | -1,931 | -1,158 | -1,069 |
| Free Cash Flow | -3,476 | -1,667 | -2,569 | -1,993 | -2,214 |