US Stock MarketDetailed Quotes

DNCVF DEFIANCE SILVER CORP

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  • 0.123450
  • -0.003850-3.02%
15min DelayClose Apr 18 16:00 ET
31.62MMarket Cap-30862P/E (TTM)

DEFIANCE SILVER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.69%-396.71K
74.41%-109K
14.54%-2.46M
40.05%-438.12K
-20.98%-716.79K
11.50%-875.46K
24.16%-425.93K
2.84%-2.87M
-14.56%-730.85K
29.08%-592.5K
Net income from continuing operations
15.72%-823.06K
48.64%-237.39K
35.54%-2.49M
48.32%-489.99K
53.47%-557.78K
-5.38%-976.58K
41.03%-462.18K
-31.30%-3.86M
7.13%-948.18K
-100.77%-1.2M
Operating gains losses
----
----
29.49%-416
174.20%348
-93.55%14
157.33%193
-135.11%-971
-101.51%-590
-346.84%-469
16.04%217
Change In working capital
338.93%317.07K
108.55%19.12K
-14.56%-972.39K
27.96%-119.17K
-99.43%-496.87K
60.05%-132.7K
-119.06%-223.65K
40.14%-848.81K
39.71%-165.43K
27.20%-249.15K
-Change in receivables
23.66%-261.16K
68.09%-82.94K
-80.45%-1.22M
18.90%-183.56K
-137.65%-433.59K
-41.54%-342.1K
-933.02%-259.95K
3.20%-675.64K
-43.55%-226.34K
-34.71%-182.45K
-Change in prepaid assets
167.98%113.78K
--0
-64.83%35.72K
-14.83%67.72K
39.11%-34.96K
854.02%42.46K
-146.42%-39.5K
145.68%101.55K
238.53%79.51K
38.12%-57.43K
-Change in payables and accrued expense
-54.54%75.89K
34.64%102.06K
176.84%211.1K
82.11%-3.33K
-205.18%-28.31K
296.85%166.94K
146.78%75.8K
-151.57%-274.72K
68.64%-18.61K
91.86%-9.28K
Cash from discontinued investing activities
Operating cash flow
54.69%-396.71K
74.41%-109K
14.54%-2.46M
40.05%-438.12K
-20.98%-716.79K
11.50%-875.46K
24.16%-425.93K
2.84%-2.87M
-14.56%-730.85K
29.08%-592.5K
Investing cash flow
Cash flow from continuing investing activities
-7.37%-1.89M
20.56%-1.46M
-0.50%-6.62M
-2.01%-1.36M
0.20%-1.66M
29.13%-1.76M
-66.34%-1.84M
-35.55%-6.59M
31.81%-1.33M
-43.32%-1.66M
Net PPE purchase and sale
-18.46%1.46M
20.56%-1.46M
-0.50%-6.62M
-2.01%-1.36M
-214.01%-5.21M
172.05%1.79M
-66.34%-1.84M
-36.25%-6.59M
30.93%-1.33M
-43.32%-1.66M
Cash from discontinued investing activities
Investing cash flow
-7.37%-1.89M
20.56%-1.46M
-0.50%-6.62M
-2.01%-1.36M
0.20%-1.66M
29.13%-1.76M
-66.34%-1.84M
-35.55%-6.59M
31.81%-1.33M
-43.32%-1.66M
Financing cash flow
Cash flow from continuing financing activities
0
0
351.22%1.86M
0
0
0
2,785.37%1.86M
-98.54%411.28K
-98.15%228.45K
-97.76%73.3K
Net common stock issuance
--0
--0
351.22%1.86M
--0
--0
--0
2,163.15%1.86M
-98.67%411.28K
-98.40%207.98K
-97.76%73.3K
Net other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
351.22%1.86M
--0
--0
--0
2,785.37%1.86M
-98.54%411.28K
-98.15%228.45K
-97.76%73.3K
Net cash flow
Beginning cash position
-73.67%2.99M
-61.26%4.56M
-43.44%11.78M
-53.28%6.36M
-44.70%8.74M
-40.85%11.37M
-43.44%11.78M
3,560.91%20.83M
22.87%13.62M
61.10%15.8M
Current changes in cash
13.23%-2.29M
-283.63%-1.57M
20.22%-7.22M
2.04%-1.8M
-8.92%-2.37M
23.11%-2.64M
74.47%-409.25K
-144.66%-9.05M
-118.84%-1.84M
-270.38%-2.18M
End cash Position
-91.93%705.06K
-73.67%2.99M
-61.26%4.56M
-61.26%4.56M
-53.28%6.36M
-44.70%8.74M
-40.85%11.37M
-43.44%11.78M
-43.44%11.78M
22.87%13.62M
Free cash flow
16.16%1.06M
30.69%-1.57M
4.07%-9.07M
12.88%-1.8M
-163.22%-5.93M
126.36%916.21K
-35.85%-2.27M
-21.41%-9.46M
19.63%-2.06M
-12.98%-2.25M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.69%-396.71K74.41%-109K14.54%-2.46M40.05%-438.12K-20.98%-716.79K11.50%-875.46K24.16%-425.93K2.84%-2.87M-14.56%-730.85K29.08%-592.5K
Net income from continuing operations 15.72%-823.06K48.64%-237.39K35.54%-2.49M48.32%-489.99K53.47%-557.78K-5.38%-976.58K41.03%-462.18K-31.30%-3.86M7.13%-948.18K-100.77%-1.2M
Operating gains losses --------29.49%-416174.20%348-93.55%14157.33%193-135.11%-971-101.51%-590-346.84%-46916.04%217
Change In working capital 338.93%317.07K108.55%19.12K-14.56%-972.39K27.96%-119.17K-99.43%-496.87K60.05%-132.7K-119.06%-223.65K40.14%-848.81K39.71%-165.43K27.20%-249.15K
-Change in receivables 23.66%-261.16K68.09%-82.94K-80.45%-1.22M18.90%-183.56K-137.65%-433.59K-41.54%-342.1K-933.02%-259.95K3.20%-675.64K-43.55%-226.34K-34.71%-182.45K
-Change in prepaid assets 167.98%113.78K--0-64.83%35.72K-14.83%67.72K39.11%-34.96K854.02%42.46K-146.42%-39.5K145.68%101.55K238.53%79.51K38.12%-57.43K
-Change in payables and accrued expense -54.54%75.89K34.64%102.06K176.84%211.1K82.11%-3.33K-205.18%-28.31K296.85%166.94K146.78%75.8K-151.57%-274.72K68.64%-18.61K91.86%-9.28K
Cash from discontinued investing activities
Operating cash flow 54.69%-396.71K74.41%-109K14.54%-2.46M40.05%-438.12K-20.98%-716.79K11.50%-875.46K24.16%-425.93K2.84%-2.87M-14.56%-730.85K29.08%-592.5K
Investing cash flow
Cash flow from continuing investing activities -7.37%-1.89M20.56%-1.46M-0.50%-6.62M-2.01%-1.36M0.20%-1.66M29.13%-1.76M-66.34%-1.84M-35.55%-6.59M31.81%-1.33M-43.32%-1.66M
Net PPE purchase and sale -18.46%1.46M20.56%-1.46M-0.50%-6.62M-2.01%-1.36M-214.01%-5.21M172.05%1.79M-66.34%-1.84M-36.25%-6.59M30.93%-1.33M-43.32%-1.66M
Cash from discontinued investing activities
Investing cash flow -7.37%-1.89M20.56%-1.46M-0.50%-6.62M-2.01%-1.36M0.20%-1.66M29.13%-1.76M-66.34%-1.84M-35.55%-6.59M31.81%-1.33M-43.32%-1.66M
Financing cash flow
Cash flow from continuing financing activities 00351.22%1.86M0002,785.37%1.86M-98.54%411.28K-98.15%228.45K-97.76%73.3K
Net common stock issuance --0--0351.22%1.86M--0--0--02,163.15%1.86M-98.67%411.28K-98.40%207.98K-97.76%73.3K
Net other financing activities --------------------------------------0
Cash from discontinued financing activities
Financing cash flow --0--0351.22%1.86M--0--0--02,785.37%1.86M-98.54%411.28K-98.15%228.45K-97.76%73.3K
Net cash flow
Beginning cash position -73.67%2.99M-61.26%4.56M-43.44%11.78M-53.28%6.36M-44.70%8.74M-40.85%11.37M-43.44%11.78M3,560.91%20.83M22.87%13.62M61.10%15.8M
Current changes in cash 13.23%-2.29M-283.63%-1.57M20.22%-7.22M2.04%-1.8M-8.92%-2.37M23.11%-2.64M74.47%-409.25K-144.66%-9.05M-118.84%-1.84M-270.38%-2.18M
End cash Position -91.93%705.06K-73.67%2.99M-61.26%4.56M-61.26%4.56M-53.28%6.36M-44.70%8.74M-40.85%11.37M-43.44%11.78M-43.44%11.78M22.87%13.62M
Free cash flow 16.16%1.06M30.69%-1.57M4.07%-9.07M12.88%-1.8M-163.22%-5.93M126.36%916.21K-35.85%-2.27M-21.41%-9.46M19.63%-2.06M-12.98%-2.25M
Currency Unit CADCADCADCADCADCADCADCADCADCAD

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