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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -120 | 77 | 63 | -86 | -57 |
| Other Working Capital | -44 | 169 | 206 | -80 | -530 |
| Other Operating Activity | -175 | -317 | -380 | -233 | -149 |
| Operating Cash Flow | $-339 | $-70 | $-112 | $-399 | $-736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -676 | -221 | -274 | -587 | -547 |
| Investing Cash Flow | $-676 | $-221 | $-274 | $-587 | $-547 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -17 | 189 |
| Debt Repayment | -1,312 | 0 | 0 | 0 | -201 |
| Common Stock Issued | 12,710 | 11 | 0 | 159 | 3,336 |
| Other Financing Activity | -749 | 0 | 0 | 6 | -99 |
| Financing Cash Flow | $10,649 | $11 | $0 | $148 | $3,225 |
| Beginning Cash Position | 569 | 849 | 1,235 | 2,072 | 130 |
| End Cash Position | 10,203 | 569 | 849 | 1,235 | 2,072 |
| Net Cash Flow | $9,634 | $-280 | $-385 | $-837 | $1,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | -339 | -70 | -112 | -399 | -736 |
| Capital Expenditure | -676 | -221 | -274 | -587 | -547 |
| Free Cash Flow | -1,015 | -291 | -385 | -985 | -1,282 |