Production (Stage)
Defiance Silver Corp.
DNCVF
$0.175
-$0.0047-2.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.69% | 37.32% | 23.14% | -14,996.77% | 98.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.02% | -3.53% | -84.91% | 687.92% | 1.00% |
| Change in Net Operating Assets | -332.31% | -12.73% | -69.21% | 168.27% | -359.85% |
| Cash from Operations | -101.42% | 50.21% | -260.78% | 158.07% | -82.06% |
| Capital Expenditure | -103.02% | 55.59% | -41.44% | -61.48% | 58.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.02% | 55.59% | -41.44% | -61.48% | 58.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 964.61% | -90.97% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 938.31% | -91.20% | 574.08% | -120.60% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.26% | -217.46% | 147.85% | -0.27% | 34.52% |