CA Stock MarketDetailed Quotes

DEF Defiance Silver Corp

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  • 0.220
  • +0.005+2.33%
15min DelayMarket Closed Nov 28 16:00 ET
60.29MMarket Cap-22000P/E (TTM)

Defiance Silver Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.76%-1.46M
196.30%421.92K
-91.32%-1.37M
54.69%-396.71K
74.41%-109K
14.54%-2.46M
40.05%-438.12K
-20.98%-716.79K
11.50%-875.46K
24.16%-425.93K
Net income from continuing operations
5.51%-2.35M
-161.39%-1.28M
98.51%-8.34K
15.72%-823.06K
48.64%-237.39K
35.54%-2.49M
48.32%-489.99K
53.47%-557.78K
-5.38%-976.58K
41.03%-462.18K
Operating gains losses
1,180.05%4.49K
----
----
----
----
29.49%-416
174.20%348
-93.55%14
157.33%193
-135.11%-971
Asset impairment expenditure
--262.49K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-45.96%542.02K
409.61%869.85K
-261.73%-546.39K
-53.23%109.28K
-58.11%109.28K
-45.27%1M
-55.46%170.69K
-60.50%337.85K
-13.35%233.63K
-19.66%260.87K
Change In working capital
108.78%85.42K
574.86%565.89K
-64.36%-816.65K
338.93%317.07K
108.55%19.12K
-14.56%-972.39K
27.96%-119.17K
-99.43%-496.87K
60.05%-132.7K
-119.06%-223.65K
-Change in receivables
72.82%-331.38K
205.91%194.42K
58.10%-181.7K
23.66%-261.16K
68.09%-82.94K
-80.45%-1.22M
18.90%-183.56K
-137.65%-433.59K
-41.54%-342.1K
-933.02%-259.95K
-Change in prepaid assets
168.24%95.8K
-15.32%57.35K
-115.43%-75.32K
167.98%113.78K
--0
-64.83%35.72K
-14.83%67.72K
39.11%-34.96K
854.02%42.46K
-146.42%-39.5K
-Change in payables and accrued expense
-132.01%-67.57K
9,535.96%314.12K
-1,876.66%-559.63K
-54.54%75.89K
34.64%102.06K
176.84%211.1K
82.11%-3.33K
-205.18%-28.31K
296.85%166.94K
146.78%75.8K
-Change in other working capital
--388.56K
--0
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
40.76%-1.46M
196.30%421.92K
-91.32%-1.37M
54.69%-396.71K
74.41%-109K
14.54%-2.46M
40.05%-438.12K
-20.98%-716.79K
11.50%-875.46K
24.16%-425.93K
Investing cash flow
Cash flow from continuing investing activities
18.64%-5.38M
7.29%-1.26M
53.52%-769.68K
-7.37%-1.89M
20.56%-1.46M
-0.50%-6.62M
-2.01%-1.36M
0.20%-1.66M
29.13%-1.76M
-66.34%-1.84M
Net PPE purchase and sale
99.04%-529
92.90%-529
--0
-18.46%1.46M
20.56%-1.46M
99.17%-54.9K
99.44%-7.45K
--0
172.05%1.79M
-66.34%-1.84M
Net other investing changes
17.97%-5.38M
6.82%-1.26M
53.52%-769.68K
----
----
---6.56M
---1.35M
---1.66M
----
----
Cash from discontinued investing activities
Investing cash flow
18.64%-5.38M
7.29%-1.26M
53.52%-769.68K
-7.37%-1.89M
20.56%-1.46M
-0.50%-6.62M
-2.01%-1.36M
0.20%-1.66M
29.13%-1.76M
-66.34%-1.84M
Financing cash flow
Cash flow from continuing financing activities
36.95%2.54M
-672.01K
3.21M
0
0
351.22%1.86M
0
0
0
2,785.37%1.86M
Net common stock issuance
36.95%2.54M
---672.01K
--3.21M
--0
--0
351.22%1.86M
--0
--0
--0
2,163.15%1.86M
Cash from discontinued financing activities
Financing cash flow
36.95%2.54M
---672.01K
--3.21M
--0
--0
351.22%1.86M
--0
--0
--0
2,785.37%1.86M
Net cash flow
Beginning cash position
-61.26%4.56M
-72.07%1.78M
-91.93%705.06K
-73.67%2.99M
-61.26%4.56M
-43.44%11.78M
-53.28%6.36M
-44.70%8.74M
-40.85%11.37M
-43.44%11.78M
Current changes in cash
40.46%-4.3M
15.97%-1.51M
145.20%1.07M
13.23%-2.29M
-283.63%-1.57M
20.22%-7.22M
2.04%-1.8M
-8.92%-2.37M
23.11%-2.64M
74.47%-409.25K
End cash Position
-94.18%265.83K
-94.18%265.83K
-72.07%1.78M
-91.93%705.06K
-73.67%2.99M
-61.26%4.56M
-61.26%4.56M
-53.28%6.36M
-44.70%8.74M
-40.85%11.37M
Free cash from
42.03%-1.46M
194.57%421.39K
-91.32%-1.37M
16.16%1.06M
30.69%-1.57M
73.45%-2.51M
78.42%-445.57K
68.17%-716.79K
126.36%916.21K
-35.85%-2.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.76%-1.46M196.30%421.92K-91.32%-1.37M54.69%-396.71K74.41%-109K14.54%-2.46M40.05%-438.12K-20.98%-716.79K11.50%-875.46K24.16%-425.93K
Net income from continuing operations 5.51%-2.35M-161.39%-1.28M98.51%-8.34K15.72%-823.06K48.64%-237.39K35.54%-2.49M48.32%-489.99K53.47%-557.78K-5.38%-976.58K41.03%-462.18K
Operating gains losses 1,180.05%4.49K----------------29.49%-416174.20%348-93.55%14157.33%193-135.11%-971
Asset impairment expenditure --262.49K------------------0----------------
Remuneration paid in stock -45.96%542.02K409.61%869.85K-261.73%-546.39K-53.23%109.28K-58.11%109.28K-45.27%1M-55.46%170.69K-60.50%337.85K-13.35%233.63K-19.66%260.87K
Change In working capital 108.78%85.42K574.86%565.89K-64.36%-816.65K338.93%317.07K108.55%19.12K-14.56%-972.39K27.96%-119.17K-99.43%-496.87K60.05%-132.7K-119.06%-223.65K
-Change in receivables 72.82%-331.38K205.91%194.42K58.10%-181.7K23.66%-261.16K68.09%-82.94K-80.45%-1.22M18.90%-183.56K-137.65%-433.59K-41.54%-342.1K-933.02%-259.95K
-Change in prepaid assets 168.24%95.8K-15.32%57.35K-115.43%-75.32K167.98%113.78K--0-64.83%35.72K-14.83%67.72K39.11%-34.96K854.02%42.46K-146.42%-39.5K
-Change in payables and accrued expense -132.01%-67.57K9,535.96%314.12K-1,876.66%-559.63K-54.54%75.89K34.64%102.06K176.84%211.1K82.11%-3.33K-205.18%-28.31K296.85%166.94K146.78%75.8K
-Change in other working capital --388.56K--0--0----------------------------
Cash from discontinued investing activities
Operating cash flow 40.76%-1.46M196.30%421.92K-91.32%-1.37M54.69%-396.71K74.41%-109K14.54%-2.46M40.05%-438.12K-20.98%-716.79K11.50%-875.46K24.16%-425.93K
Investing cash flow
Cash flow from continuing investing activities 18.64%-5.38M7.29%-1.26M53.52%-769.68K-7.37%-1.89M20.56%-1.46M-0.50%-6.62M-2.01%-1.36M0.20%-1.66M29.13%-1.76M-66.34%-1.84M
Net PPE purchase and sale 99.04%-52992.90%-529--0-18.46%1.46M20.56%-1.46M99.17%-54.9K99.44%-7.45K--0172.05%1.79M-66.34%-1.84M
Net other investing changes 17.97%-5.38M6.82%-1.26M53.52%-769.68K-----------6.56M---1.35M---1.66M--------
Cash from discontinued investing activities
Investing cash flow 18.64%-5.38M7.29%-1.26M53.52%-769.68K-7.37%-1.89M20.56%-1.46M-0.50%-6.62M-2.01%-1.36M0.20%-1.66M29.13%-1.76M-66.34%-1.84M
Financing cash flow
Cash flow from continuing financing activities 36.95%2.54M-672.01K3.21M00351.22%1.86M0002,785.37%1.86M
Net common stock issuance 36.95%2.54M---672.01K--3.21M--0--0351.22%1.86M--0--0--02,163.15%1.86M
Cash from discontinued financing activities
Financing cash flow 36.95%2.54M---672.01K--3.21M--0--0351.22%1.86M--0--0--02,785.37%1.86M
Net cash flow
Beginning cash position -61.26%4.56M-72.07%1.78M-91.93%705.06K-73.67%2.99M-61.26%4.56M-43.44%11.78M-53.28%6.36M-44.70%8.74M-40.85%11.37M-43.44%11.78M
Current changes in cash 40.46%-4.3M15.97%-1.51M145.20%1.07M13.23%-2.29M-283.63%-1.57M20.22%-7.22M2.04%-1.8M-8.92%-2.37M23.11%-2.64M74.47%-409.25K
End cash Position -94.18%265.83K-94.18%265.83K-72.07%1.78M-91.93%705.06K-73.67%2.99M-61.26%4.56M-61.26%4.56M-53.28%6.36M-44.70%8.74M-40.85%11.37M
Free cash from 42.03%-1.46M194.57%421.39K-91.32%-1.37M16.16%1.06M30.69%-1.57M73.45%-2.51M78.42%-445.57K68.17%-716.79K126.36%916.21K-35.85%-2.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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