DEF — Defiance Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$91.00m
- CA$78.11m
- 42
- 60
- 48
- 49
Annual cashflow statement for Defiance Silver, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.94 | -3.86 | -2.49 | -2.35 | -2.92 |
| Non-Cash Items | 1.4 | 1.83 | 1 | 0.809 | 0.723 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.42 | -0.849 | -0.972 | 0.085 | -0.217 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -2.96 | -2.87 | -2.46 | -1.46 | -2.42 |
| Capital Expenditures | -4.86 | -6.59 | -6.62 | -5.38 | -5.28 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -4.86 | -6.59 | -6.62 | -5.38 | -5.28 |
| Financing Cash Flow Items | -1.42 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.1 | 0.411 | 1.86 | 2.54 | 22.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.3 | -9.05 | -7.22 | -4.3 | 14.5 |