CA Stock MarketDetailed Quotes

Defiance Silver Corp (DEF)

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  • 0.260
  • +0.005+1.96%
15min DelayMarket Closed Apr 17 16:00 ET
95.85MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Defiance Silver Corp (DEF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-51.92%-524.89K
3.57%-651.94K
-66.18%-2.42M
-192.24%-683.11K
0.31%-713.46K
12.91%-345.51K
-520.24%-676.05K
40.76%-1.46M
46.65%-233.75K
0.15%-715.71K
Net income from continuing operations
-73.85%-1.1M
75.57%-239.69K
-24.47%-2.92M
48.93%-654.08K
-7,794.09%-658.05K
23.31%-631.22K
-313.30%-981.14K
5.51%-2.35M
-161.39%-1.28M
98.51%-8.34K
Operating gains losses
124.27%257
-248.21%-332
-98.82%53
--888
--0
---1.06K
--224
1,180.05%4.49K
----
----
Asset impairment expenditure
----
----
--0
----
----
----
----
--262.49K
----
----
Remuneration paid in stock
8.08%141.87K
8.08%141.87K
33.43%723.23K
-31.95%145.76K
188.21%314.95K
20.12%131.26K
20.12%131.26K
-45.96%542.02K
25.48%214.18K
-67.65%109.28K
Change In working capital
176.73%430.34K
-418.99%-553.79K
-353.96%-216.92K
-131.04%-175.68K
54.65%-370.36K
-50.95%155.51K
808.17%173.61K
108.78%85.42K
574.86%565.89K
-64.36%-816.65K
-Change in receivables
29.19%13.24K
-276.97%-351.94K
12.08%-291.35K
-235.64%-263.71K
-30.30%-236.75K
103.92%10.25K
339.77%198.87K
72.82%-331.38K
205.91%194.42K
58.10%-181.7K
-Change in prepaid assets
-1,699.71%-92.18K
-775.07%-27.3K
-127.12%-25.98K
-116.66%-9.55K
79.62%-15.35K
-104.50%-5.12K
--4.04K
168.24%95.8K
-15.32%57.35K
-115.43%-75.32K
-Change in payables and accrued expense
238.65%509.28K
-495.53%-174.54K
248.60%100.4K
-68.93%97.59K
78.87%-118.26K
98.16%150.38K
-128.72%-29.31K
-132.01%-67.57K
9,535.96%314.12K
-1,876.66%-559.63K
-Change in other working capital
----
----
----
----
----
----
----
--388.56K
--0
--0
Cash from discontinued investing activities
Operating cash flow
-51.92%-524.89K
3.57%-651.94K
-66.18%-2.42M
-192.24%-683.11K
0.31%-713.46K
12.91%-345.51K
-520.24%-676.05K
40.76%-1.46M
46.65%-233.75K
0.15%-715.71K
Investing cash flow
Cash flow from continuing investing activities
-171.61%-2.2M
30.10%-1.24M
1.85%-5.28M
20.03%-1.01M
-119.18%-1.69M
57.17%-810.46K
-21.73%-1.78M
18.64%-5.38M
7.29%-1.26M
53.52%-769.68K
Net PPE purchase and sale
---52.65K
---2.25K
-306.62%-2.15K
----
----
--0
--0
99.04%-529
92.90%-529
----
Net other investing changes
-165.11%-2.15M
30.23%-1.24M
1.88%-5.28M
20.16%-1.01M
-119.18%-1.69M
57.17%-810.46K
-21.73%-1.78M
17.97%-5.38M
6.82%-1.26M
53.52%-769.68K
Cash from discontinued investing activities
Investing cash flow
-171.61%-2.2M
30.10%-1.24M
1.85%-5.28M
20.03%-1.01M
-119.18%-1.69M
57.17%-810.46K
-21.73%-1.78M
18.64%-5.38M
7.29%-1.26M
53.52%-769.68K
Financing cash flow
Cash flow from continuing financing activities
-89.89%29K
-98.80%38.11K
773.01%22.19M
516.64%15.67M
3.05M
286.79K
3.18M
36.95%2.54M
2.54M
0
Net common stock issuance
--0
--0
747.20%21.53M
506.81%15.42M
--3.05M
--108.14K
--2.95M
36.95%2.54M
--2.54M
--0
Proceeds from stock option exercised by employees
-83.77%29K
-83.23%38.11K
--655.92K
--250K
--1
--178.65K
--227.27K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-89.89%29K
-98.80%38.11K
773.01%22.19M
516.64%15.67M
--3.05M
--286.79K
--3.18M
36.95%2.54M
--2.54M
--0
Net cash flow
Beginning cash position
1,206.61%12.89M
5,448.67%14.75M
-94.18%265.83K
198.74%770.47K
-83.32%117.61K
-67.04%986.78K
-94.18%265.83K
-61.26%4.56M
-112.26%-780.33K
-91.93%705.06K
Current changes in cash
-210.31%-2.7M
-357.56%-1.86M
436.98%14.48M
1,236.29%13.98M
143.95%652.86K
62.03%-869.18K
145.92%720.95K
40.46%-4.3M
158.15%1.05M
37.40%-1.49M
End cash Position
8,569.88%10.2M
1,206.61%12.89M
5,448.67%14.75M
5,448.67%14.75M
198.74%770.47K
-83.32%117.61K
-67.04%986.78K
-94.18%265.83K
-94.18%265.83K
-112.26%-780.33K
Free cash from
-67.16%-577.53K
3.23%-654.19K
-66.26%-2.42M
-192.50%-685.26K
0.31%-713.46K
12.91%-345.51K
-520.24%-676.05K
42.03%-1.46M
47.42%-234.27K
0.15%-715.71K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -51.92%-524.89K3.57%-651.94K-66.18%-2.42M-192.24%-683.11K0.31%-713.46K12.91%-345.51K-520.24%-676.05K40.76%-1.46M46.65%-233.75K0.15%-715.71K
Net income from continuing operations -73.85%-1.1M75.57%-239.69K-24.47%-2.92M48.93%-654.08K-7,794.09%-658.05K23.31%-631.22K-313.30%-981.14K5.51%-2.35M-161.39%-1.28M98.51%-8.34K
Operating gains losses 124.27%257-248.21%-332-98.82%53--888--0---1.06K--2241,180.05%4.49K--------
Asset impairment expenditure ----------0------------------262.49K--------
Remuneration paid in stock 8.08%141.87K8.08%141.87K33.43%723.23K-31.95%145.76K188.21%314.95K20.12%131.26K20.12%131.26K-45.96%542.02K25.48%214.18K-67.65%109.28K
Change In working capital 176.73%430.34K-418.99%-553.79K-353.96%-216.92K-131.04%-175.68K54.65%-370.36K-50.95%155.51K808.17%173.61K108.78%85.42K574.86%565.89K-64.36%-816.65K
-Change in receivables 29.19%13.24K-276.97%-351.94K12.08%-291.35K-235.64%-263.71K-30.30%-236.75K103.92%10.25K339.77%198.87K72.82%-331.38K205.91%194.42K58.10%-181.7K
-Change in prepaid assets -1,699.71%-92.18K-775.07%-27.3K-127.12%-25.98K-116.66%-9.55K79.62%-15.35K-104.50%-5.12K--4.04K168.24%95.8K-15.32%57.35K-115.43%-75.32K
-Change in payables and accrued expense 238.65%509.28K-495.53%-174.54K248.60%100.4K-68.93%97.59K78.87%-118.26K98.16%150.38K-128.72%-29.31K-132.01%-67.57K9,535.96%314.12K-1,876.66%-559.63K
-Change in other working capital ------------------------------388.56K--0--0
Cash from discontinued investing activities
Operating cash flow -51.92%-524.89K3.57%-651.94K-66.18%-2.42M-192.24%-683.11K0.31%-713.46K12.91%-345.51K-520.24%-676.05K40.76%-1.46M46.65%-233.75K0.15%-715.71K
Investing cash flow
Cash flow from continuing investing activities -171.61%-2.2M30.10%-1.24M1.85%-5.28M20.03%-1.01M-119.18%-1.69M57.17%-810.46K-21.73%-1.78M18.64%-5.38M7.29%-1.26M53.52%-769.68K
Net PPE purchase and sale ---52.65K---2.25K-306.62%-2.15K----------0--099.04%-52992.90%-529----
Net other investing changes -165.11%-2.15M30.23%-1.24M1.88%-5.28M20.16%-1.01M-119.18%-1.69M57.17%-810.46K-21.73%-1.78M17.97%-5.38M6.82%-1.26M53.52%-769.68K
Cash from discontinued investing activities
Investing cash flow -171.61%-2.2M30.10%-1.24M1.85%-5.28M20.03%-1.01M-119.18%-1.69M57.17%-810.46K-21.73%-1.78M18.64%-5.38M7.29%-1.26M53.52%-769.68K
Financing cash flow
Cash flow from continuing financing activities -89.89%29K-98.80%38.11K773.01%22.19M516.64%15.67M3.05M286.79K3.18M36.95%2.54M2.54M0
Net common stock issuance --0--0747.20%21.53M506.81%15.42M--3.05M--108.14K--2.95M36.95%2.54M--2.54M--0
Proceeds from stock option exercised by employees -83.77%29K-83.23%38.11K--655.92K--250K--1--178.65K--227.27K--0--0--0
Cash from discontinued financing activities
Financing cash flow -89.89%29K-98.80%38.11K773.01%22.19M516.64%15.67M--3.05M--286.79K--3.18M36.95%2.54M--2.54M--0
Net cash flow
Beginning cash position 1,206.61%12.89M5,448.67%14.75M-94.18%265.83K198.74%770.47K-83.32%117.61K-67.04%986.78K-94.18%265.83K-61.26%4.56M-112.26%-780.33K-91.93%705.06K
Current changes in cash -210.31%-2.7M-357.56%-1.86M436.98%14.48M1,236.29%13.98M143.95%652.86K62.03%-869.18K145.92%720.95K40.46%-4.3M158.15%1.05M37.40%-1.49M
End cash Position 8,569.88%10.2M1,206.61%12.89M5,448.67%14.75M5,448.67%14.75M198.74%770.47K-83.32%117.61K-67.04%986.78K-94.18%265.83K-94.18%265.83K-112.26%-780.33K
Free cash from -67.16%-577.53K3.23%-654.19K-66.26%-2.42M-192.50%-685.26K0.31%-713.46K12.91%-345.51K-520.24%-676.05K42.03%-1.46M47.42%-234.27K0.15%-715.71K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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