TSXV - Delayed Quote • CAD
Defiance Silver Corp. (DEF.V)
At close: April 26 at 3:47 PM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-1,660.6190
-2,456.2920
-2,874.1250
-2,958.0570
-1,316.3700
Investing Cash Flow
-6,370.1470
-6,618.3930
-6,585.7910
-4,858.4620
-1,628.0710
Financing Cash Flow
--
1,855.7840
411.2790
28,079.2130
3,383.6610
End Cash Position
705.0620
4,564.1870
11,783.0880
20,831.7250
569.0310
Capital Expenditure
--
-6,618.3930
-6,585.7910
-4,833.4620
-1,628.0710
Issuance of Capital Stock
--
1,855.7840
411.2790
30,813.8300
3,505.5870
Issuance of Debt
--
--
--
--
200.0000
Repayment of Debt
--
--
--
-1,312.0180
-229.4230
Free Cash Flow
-8,231.5660
-9,074.6850
-9,459.9160
-7,791.5190
-2,944.4410
6/30/2020 - 1/17/2012
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