Defiance Silver Corp (DEF) Cash Flow Statement

0.310
-0.015-4.62%

15min DelayMarket Closed Jan 15 16:00 ET

112.85MMarket Cap-31.00P/E (TTM)

Defiance Silver Corp (DEF) Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

54.69%-396.71K

Net income from continuing operations

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

15.72%-823.06K

Operating gains losses

-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

33.43%723.23K

-31.95%145.76K

188.21%314.95K

20.12%131.26K

-45.96%542.02K

25.48%214.18K

-67.65%109.28K

-53.23%109.28K

Change In working capital

-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

338.93%317.07K

-Change in receivables

-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

23.66%-261.16K

-Change in prepaid assets

-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

167.98%113.78K

-Change in payables and accrued expense

-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

-54.54%75.89K

-Change in other working capital

----

--388.56K

--0

----

Cash from discontinued investing activities

Operating cash flow

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

54.69%-396.71K

Investing cash flow

Cash flow from continuing investing activities

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

-7.37%-1.89M

Net PPE purchase and sale

---2.25K

-306.62%-2.15K

----

--0

99.04%-529

92.90%-529

----

Net other investing changes

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

---1.89M

Cash from discontinued investing activities

Investing cash flow

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

-7.37%-1.89M

Financing cash flow

Cash flow from continuing financing activities

-98.80%38.11K

773.01%22.19M

516.64%15.67M

3.05M

286.79K

3.18M

36.95%2.54M

2.54M

Net common stock issuance

--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

-83.23%38.11K

--655.92K

--250K

--1

--178.65K

--227.27K

--0

Cash from discontinued financing activities

Financing cash flow

-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

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

-73.67%2.99M

Current changes in cash

-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

13.23%-2.29M

End cash Position

1,206.61%12.89M

5,448.67%14.75M

198.74%770.47K

-83.32%117.61K

-67.04%986.78K

-94.18%265.83K

-112.26%-780.33K

-91.93%705.06K

Free cash from

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

-143.30%-396.71K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	54.69%-396.71K
Net income from continuing operations	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	15.72%-823.06K
Operating gains losses	-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	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	-53.23%109.28K
Change In working capital	-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	338.93%317.07K
-Change in receivables	-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	23.66%-261.16K
-Change in prepaid assets	-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	167.98%113.78K
-Change in payables and accrued expense	-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	-54.54%75.89K
-Change in other working capital	----	----	----	----	----	----	--388.56K	--0	--0	----
Cash from discontinued investing activities
Operating cash flow	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	54.69%-396.71K
Investing cash flow
Cash flow from continuing investing activities	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	-7.37%-1.89M
Net PPE purchase and sale	---2.25K	-306.62%-2.15K	----	----	----	--0	99.04%-529	92.90%-529	----	----
Net other investing changes	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	---1.89M
Cash from discontinued investing activities
Investing cash flow	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	-7.37%-1.89M
Financing cash flow
Cash flow from continuing financing activities	-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	0
Net common stock issuance	--0	747.20%21.53M	506.81%15.42M	--3.05M	--108.14K	--2.95M	36.95%2.54M	--2.54M	--0	--0
Proceeds from stock option exercised by employees	-83.23%38.11K	--655.92K	--250K	--1	--178.65K	--227.27K	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-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	--0
Net cash flow
Beginning cash position	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	-73.67%2.99M
Current changes in cash	-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	13.23%-2.29M
End cash Position	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	-91.93%705.06K
Free cash from	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	-143.30%-396.71K
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	--	--	--

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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