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DEF Defiance Silver Corp

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  • 0.260
  • -0.005-1.89%
15min DelayTrading Sep 18 12:30 ET
70.79MMarket Cap-52000P/E (TTM)

Defiance Silver Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
24.16%-425.93K
2.84%-2.87M
-14.56%-730.85K
Net income from continuing operations
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
41.03%-462.18K
-31.30%-3.86M
7.13%-948.18K
Operating gains losses
----
----
----
29.49%-416
174.20%348
-93.55%14
157.33%193
-135.11%-971
-101.51%-590
-346.84%-469
Remuneration paid in stock
-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
-19.66%260.87K
34.87%1.83M
-41.69%383.23K
Change In working capital
-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
-119.06%-223.65K
40.14%-848.81K
39.71%-165.43K
-Change in receivables
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
-933.02%-259.95K
3.20%-675.64K
-43.55%-226.34K
-Change in prepaid assets
-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
-146.42%-39.5K
145.68%101.55K
238.53%79.51K
-Change in payables and accrued expense
-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
146.78%75.8K
-151.57%-274.72K
68.64%-18.61K
-Change in other working capital
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
24.16%-425.93K
2.84%-2.87M
-14.56%-730.85K
Investing cash flow
Cash flow from continuing investing activities
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
-66.34%-1.84M
-35.55%-6.59M
31.81%-1.33M
Net PPE purchase and sale
--0
-18.46%1.46M
20.56%-1.46M
-0.50%-6.62M
-392.56%-6.57M
--0
172.05%1.79M
-66.34%-1.84M
-36.25%-6.59M
30.93%-1.33M
Net other investing changes
53.52%-769.68K
----
----
----
----
---1.66M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-66.34%-1.84M
-35.55%-6.59M
31.81%-1.33M
Financing cash flow
Cash flow from continuing financing activities
3.21M
0
0
351.22%1.86M
0
0
0
2,785.37%1.86M
-98.54%411.28K
-98.15%228.45K
Net common stock issuance
--3.21M
--0
--0
351.22%1.86M
--0
--0
--0
2,163.15%1.86M
-98.67%411.28K
-98.40%207.98K
Cash from discontinued financing activities
Financing cash flow
--3.21M
--0
--0
351.22%1.86M
--0
--0
--0
2,785.37%1.86M
-98.54%411.28K
-98.15%228.45K
Net cash flow
Beginning cash position
-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
-43.44%11.78M
3,560.91%20.83M
22.87%13.62M
Current changes in cash
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
74.47%-409.25K
-144.66%-9.05M
-118.84%-1.84M
End cash Position
-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
-40.85%11.37M
-43.44%11.78M
-43.44%11.78M
Free cash from
-91.32%-1.37M
16.16%1.06M
30.69%-1.57M
4.07%-9.07M
-239.44%-7.01M
68.17%-716.79K
126.36%916.21K
-35.85%-2.27M
-21.41%-9.46M
19.63%-2.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -91.32%-1.37M54.69%-396.71K74.41%-109K14.54%-2.46M40.05%-438.12K-20.98%-716.79K11.50%-875.46K24.16%-425.93K2.84%-2.87M-14.56%-730.85K
Net income from continuing operations 98.51%-8.34K15.72%-823.06K48.64%-237.39K35.54%-2.49M48.32%-489.99K53.47%-557.78K-5.38%-976.58K41.03%-462.18K-31.30%-3.86M7.13%-948.18K
Operating gains losses ------------29.49%-416174.20%348-93.55%14157.33%193-135.11%-971-101.51%-590-346.84%-469
Remuneration paid in stock -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-19.66%260.87K34.87%1.83M-41.69%383.23K
Change In working capital -64.36%-816.65K338.93%317.07K108.55%19.12K-14.56%-972.39K27.96%-119.17K-99.43%-496.87K60.05%-132.7K-119.06%-223.65K40.14%-848.81K39.71%-165.43K
-Change in receivables 58.10%-181.7K23.66%-261.16K68.09%-82.94K-80.45%-1.22M18.90%-183.56K-137.65%-433.59K-41.54%-342.1K-933.02%-259.95K3.20%-675.64K-43.55%-226.34K
-Change in prepaid assets -115.43%-75.32K167.98%113.78K--0-64.83%35.72K-14.83%67.72K39.11%-34.96K854.02%42.46K-146.42%-39.5K145.68%101.55K238.53%79.51K
-Change in payables and accrued expense -1,876.66%-559.63K-54.54%75.89K34.64%102.06K176.84%211.1K82.11%-3.33K-205.18%-28.31K296.85%166.94K146.78%75.8K-151.57%-274.72K68.64%-18.61K
-Change in other working capital --0------------------------------------
Cash from discontinued investing activities
Operating cash flow -91.32%-1.37M54.69%-396.71K74.41%-109K14.54%-2.46M40.05%-438.12K-20.98%-716.79K11.50%-875.46K24.16%-425.93K2.84%-2.87M-14.56%-730.85K
Investing cash flow
Cash flow from continuing investing activities 53.52%-769.68K-7.37%-1.89M20.56%-1.46M-0.50%-6.62M-2.01%-1.36M0.20%-1.66M29.13%-1.76M-66.34%-1.84M-35.55%-6.59M31.81%-1.33M
Net PPE purchase and sale --0-18.46%1.46M20.56%-1.46M-0.50%-6.62M-392.56%-6.57M--0172.05%1.79M-66.34%-1.84M-36.25%-6.59M30.93%-1.33M
Net other investing changes 53.52%-769.68K-------------------1.66M----------------
Cash from discontinued investing activities
Investing cash flow 53.52%-769.68K-7.37%-1.89M20.56%-1.46M-0.50%-6.62M-2.01%-1.36M0.20%-1.66M29.13%-1.76M-66.34%-1.84M-35.55%-6.59M31.81%-1.33M
Financing cash flow
Cash flow from continuing financing activities 3.21M00351.22%1.86M0002,785.37%1.86M-98.54%411.28K-98.15%228.45K
Net common stock issuance --3.21M--0--0351.22%1.86M--0--0--02,163.15%1.86M-98.67%411.28K-98.40%207.98K
Cash from discontinued financing activities
Financing cash flow --3.21M--0--0351.22%1.86M--0--0--02,785.37%1.86M-98.54%411.28K-98.15%228.45K
Net cash flow
Beginning cash position -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-43.44%11.78M3,560.91%20.83M22.87%13.62M
Current changes in cash 145.20%1.07M13.23%-2.29M-283.63%-1.57M20.22%-7.22M2.04%-1.8M-8.92%-2.37M23.11%-2.64M74.47%-409.25K-144.66%-9.05M-118.84%-1.84M
End cash Position -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-40.85%11.37M-43.44%11.78M-43.44%11.78M
Free cash from -91.32%-1.37M16.16%1.06M30.69%-1.57M4.07%-9.07M-239.44%-7.01M68.17%-716.79K126.36%916.21K-35.85%-2.27M-21.41%-9.46M19.63%-2.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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.

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