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Defiance Silver Corp. (DNCVF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1469+0.0019 (+1.31%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-2,108
-2,487
-3,858
-2,938
-1,253
Stock-based compensation
727.092
1,003
1,833
1,359
192.174
Change in working capital
-279.854
-972.388
-848.81
-1,418
-234.917
Accounts receivable
-17.545
25.893
49.817
-49.1
-6.129
Other working capital
-8,232
-9,075
-9,460
-7,792
-2,944
Other non-cash items
-
-
-
-
0.586
Net cash provided by operating activities
-1,661
-2,456
-2,874
-2,958
-1,316
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,618
-6,586
-4,833
-1,628
Acquisitions, net
-
-
-
-
0
Other investing activities
-
-
-
-25
-
Net cash used for investing activities
-6,370
-6,618
-6,586
-4,858
-1,628
Cash flows from financing activities
Debt repayment
-
-
0
-1,312
-229.423
Common stock issued
0
1,856
411.279
30,814
3,506
Other financing activities
-
-
-
-1,423
-92.503
Net cash used provided by (used for) financing activities
0
1,856
411.279
28,079
3,384
Net change in cash
-8,031
-7,219
-9,049
20,263
439.22
Cash at beginning of period
8,736
11,783
20,832
569.031
129.811
Cash at end of period
705.062
4,564
11,783
20,832
569.031
Free cash flow
Operating cash flow
-1,661
-2,456
-2,874
-2,958
-1,316
Capital expenditure
-
-6,618
-6,586
-4,833
-1,628
Free cash flow
-8,232
-9,075
-9,460
-7,792
-2,944