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Defiance Silver Corp (TSE:DEF)
:DEF
Canadian Market
DEF
Defiance Silver
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Defiance Silver (DEF) Cash flow

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16 Followers

Defiance Silver Cash Flow

TSE:DEF's free cash flow for Q1 2024 was C$-676.05K. For the 2024 fiscal year, TSE:DEF's free cash flow was decreased by C$7.62M and operating cash flow was C$-676.05K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -1.46MC$ -2.46MC$ -2.87MC$ -2.96MC$ -1.32M
Investing Cash Flow
C$ -5.38MC$ -6.62MC$ -6.59MC$ -4.86MC$ -1.63M
Financing Cash Flow
C$ 2.54MC$ 1.86MC$ 411.28KC$ 28.08MC$ 3.38M
End Cash Position
C$ 265.83KC$ 4.56MC$ 11.78MC$ 20.83MC$ 569.03K
Free Cash Flow
C$ -1.46MC$ -9.07MC$ -9.46MC$ -7.79MC$ -2.94M
Currency in CAD

Defiance Silver Cash Flow

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