DEF — Defiance Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$68.61m
- CA$68.49m
- 32
- 55
- 57
- 46
Annual cashflow statement for Defiance Silver, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -1.25 | -2.94 | -3.86 | -2.49 | -2.35 |
| Non-Cash Items | 0.172 | 1.4 | 1.83 | 1 | 0.809 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.235 | -1.42 | -0.849 | -0.972 | 0.085 |
| 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 | -1.32 | -2.96 | -2.87 | -2.46 | -1.46 |
| Capital Expenditures | -1.63 | -4.86 | -6.59 | -6.62 | -5.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.63 | -4.86 | -6.59 | -6.62 | -5.38 |
| Financing Cash Flow Items | -0.092 | -1.42 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.38 | 28.1 | 0.411 | 1.86 | 2.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.439 | 20.3 | -9.05 | -7.22 | -4.3 |