Defiance Silver Corp (TSE:DEF)
TSXV:DEF
Holding TSE:DEF?
Track your performance easily

Defiance Silver (DEF) Cash flow

15 Followers

Defiance Silver Cash Flow

TSE:DEF's free cash flow for Q was C$-839.64K. For the fiscal year, TSE:DEF's free cash flow was decreased by C$2.23M and operating cash flow was C$421.92K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -1.46MC$ -1.46MC$ -2.46MC$ -2.87MC$ -2.96MC$ -1.32M
Investing Cash Flow
C$ -5.38MC$ -5.38MC$ -6.62MC$ -6.59MC$ -4.86MC$ -1.63M
Financing Cash Flow
C$ 2.54MC$ 2.54MC$ 1.86MC$ 411.28KC$ 28.08MC$ 3.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 5.74MC$ 265.83KC$ 4.56MC$ 11.78MC$ 20.83MC$ 569.03K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 1.86MC$ 411.28KC$ 30.81MC$ 3.51M
Issuance Of Debt
----C$ -1.31MC$ -29.42K
Repayment Of Debt
----C$ -1.31MC$ -458.85K
Free Cash Flow
C$ -6.84MC$ -6.84MC$ -9.07MC$ -9.46MC$ -2.96MC$ -1.32M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Defiance Silver Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis