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Defiance Silver Corp (TSE:DEF)
TSXV:DEF
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Defiance Silver (DEF) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 5.74MC$ 265.83KC$ 4.56MC$ 11.78MC$ 20.83MC$ 569.03K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in CAD

Defiance Silver Cash Flow

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