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 | -2.56M | -2.11M | -2.27M | -1.72M | -1.15M |
| Total Depreciation and Amortization | 191.80K | 191.80K | 191.80K | 191.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 909.50K | 896.80K | 881.90K | 370.20K |
| Change in Net Operating Assets | 393.80K | 46.20K | 168.20K | 55.20K | -447.00K |
| Cash from Operations | -931.30K | -965.10K | -1.01M | -595.50K | -1.23M |
| Capital Expenditure | -3.98M | -3.38M | -4.19M | -3.97M | -4.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.98M | -3.38M | -4.19M | -3.97M | -4.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.52M | 3.46M | 3.18M | -- | 0.00 |
| Repurchase of Common Stock | -672.00K | -672.00K | -672.00K | -672.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.17M | 4.43M | 4.22M | 1.89M | 2.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -742.10K | -2.30M | -3.36M | -5.06M | -5.29M |