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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -78 | -55 | -16 | -50 | -47 |
| Other Working Capital | 130 | -386 | 38 | 97 | 173 |
| Other Operating Activity | -209 | -230 | -169 | -121 | -164 |
| Operating Cash Flow | $-157 | $-671 | $-148 | $-74 | $-39 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480 | -422 | -251 | -348 | -389 |
| Net Acquisitions | -112 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 21 | 0 | 0 |
| Investing Cash Flow | $-592 | $-422 | $-230 | $-348 | $-389 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15 | 21 | 385 | 375 | 300 |
| Common Stock Issued | 832 | 1,230 | 0 | 0 | 0 |
| Other Financing Activity | -160 | -15 | 0 | 0 | 30 |
| Financing Cash Flow | $657 | $1,236 | $385 | $375 | $330 |
| Beginning Cash Position | 221 | 79 | 71 | 119 | 217 |
| End Cash Position | 130 | 221 | 79 | 71 | 119 |
| Net Cash Flow | $-92 | $142 | $7 | $-47 | $-98 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157 | -671 | -148 | -74 | -39 |
| Capital Expenditure | -480 | -422 | -251 | -348 | -391 |
| Free Cash Flow | -637 | -1,093 | -398 | -422 | -430 |