Also trades as: DEF.V (TSXV) · $vol 0M
DNCVF OTC
Defiance Silver Corp.
1W: -3.2%
1M: -26.6%
3M: -10.9%
YTD: -36.5%
1Y: -42.4%
3Y: +45.1%
5Y: -68.4%
$0.12
-0.00 (-2.44%)
Weekly Expected Move ±6.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-37.4% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
-37.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14M
+437.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$4M | -$2M | -$2M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1M | $2M | $1M | $542K | $0 |
| Change in Working Capital | -$1M | -$849K | -$972K | $85K | $0 |
| Other Non-Cash Items | $39K | -$590 | -$416 | $267K | $724K |
| Operating Cash Flow | -$3M | -$3M | -$2M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$7M | -$7M | -$529 | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$25K | $0 | $0 | -$5M | $0 |
| Investing Cash Flow | -$5M | -$7M | -$7M | -$5M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $28M | $411K | $2M | $3M | $22M |
| Net Change in Cash | $20M | -$9M | -$7M | -$4M | $14M |
| Cash End of Period | $21M | $12M | $5M | $266K | $15M |
| Free Cash Flow | -$8M | -$9M | -$9M | -$1M | -$2M |