BCE Inc
BCE
The Toronto-Dominion Bank
TD
TELUS Corp
T
Brookfield Renewable Partners LP
BEP.UN
Choice Properties Real Estate Investment Trust
CHP.UN
CA Stock MarketDetailed Quotes
DEF Defiance Silver Corp
- 0.220
- +0.005+2.33%
15min DelayMarket Closed Jan 3 16:00 ET
60.33MMarket Cap-16.92P/E (TTM)
0.240High0.215Low405.52KVolume0.215Open0.215Pre Close92.83KTurnover0.53552wk High0.18%Turnover Ratio274.22MShares0.08552wk Low-0.013EPS TTM49.74MFloat Cap1.070Historical HighLossP/E (Static)226.08MShs Float0.025Historical Low-0.01EPS LYR11.63%Amplitude--Dividend TTM1.38P/B1Lot Size--Div YieldTTM
Defiance Silver Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -520.24%-676.05K | 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 |
| Net income from continuing operations | -313.30%-981.14K | 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 |
| Operating gains losses | --224 | 1,180.05%4.49K | ---- | ---- | ---- | ---- | 29.49%-416 | 174.20%348 | -93.55%14 | 157.33%193 |
| Asset impairment expenditure | ---- | --262.49K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | 20.12%131.26K | -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 |
| Change In working capital | 808.17%173.61K | 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 |
| -Change in receivables | 339.77%198.87K | 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 |
| -Change in prepaid assets | --4.04K | 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 |
| -Change in payables and accrued expense | -128.72%-29.31K | -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 |
| -Change in other working capital | ---- | --388.56K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -520.24%-676.05K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -21.73%-1.78M | 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 |
| Net PPE purchase and sale | --0 | 99.04%-529 | 92.90%-529 | --0 | --0 | --0 | 99.17%-54.9K | 99.44%-7.45K | --0 | 172.05%1.79M |
| Net other investing changes | -21.73%-1.78M | 17.97%-5.38M | 6.82%-1.26M | 53.52%-769.68K | ---1.89M | ---1.46M | ---6.56M | ---1.35M | ---1.66M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -21.73%-1.78M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3.18M | 36.95%2.54M | -672.01K | 3.21M | 0 | 0 | 351.22%1.86M | 0 | 0 | 0 |
| Net common stock issuance | --2.95M | 36.95%2.54M | ---672.01K | --3.21M | --0 | --0 | 351.22%1.86M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --227.27K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --3.18M | 36.95%2.54M | ---672.01K | --3.21M | --0 | --0 | 351.22%1.86M | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -94.18%265.83K | -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 |
| Current changes in cash | 145.92%720.95K | 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 |
| End cash Position | -67.04%986.78K | -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 |
| Free cash from | -520.24%-676.05K | 42.03%-1.46M | 194.57%421.39K | -91.32%-1.37M | -143.30%-396.71K | 95.19%-109K | 73.45%-2.51M | 78.42%-445.57K | 68.17%-716.79K | 126.36%916.21K |
| 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: 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.
Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.