Defiance Silver Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Defiance Silver Corp. generated cash of -$1,455,167, which is more than the previous year. Cash used in financing activities reached the amount of $2,541,470 last year. Net change in cash is therefore -$4,298,353.
Cash Flow
| 2013 | -728.49K | -356.59K | 826.95K |
|---|---|---|---|
| 2016 | -506.04K | -618.37K | 1.63M |
| 2018 | -726.85K | -1.64M | 2.30K |
| 2020 | -1.31M | -1.62M | 3.38M |
| 2021 | -2.95M | -4.85M | 28.07M |
| 2023 | -2.45M | -6.61M | 1.85M |
| 2024 | -1.45M | -5.38M | 2.54M |
DEF.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.56M | 11.78M | 569.03K | 129.81K | 183.75K | 419.34K | 339.84K |
Operating activities | |||||||
Net income | -2.34M | -2.48M | -2.93M | -1.25M | -863.29K | -650.50K | -890.65K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 542.01K | 1.00M | 1.35M | 192.17K | 176.16K | 28.14K | 184.25K |
| Deferred income tax benefit | 542.01K | 1.00M | 1.35M | 192.17K | 176.16K | 28.14K | 184.25K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -331.38K | 25.89K | -49.1K | -6.12K | -3.35K | 2.41K | -92.45K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.45M | -2.45M | -2.95M | -1.31M | -726.85K | -506.04K | -728.49K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -529 | -6.61M | -4.83M | -1.62M | -1.65M | -640.92K | -356.59K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.38M | -6.61M | -4.85M | -1.62M | -1.64M | -618.37K | -356.59K |
Financing activities | |||||||
Common Stock Issued | 2.54M | 1.85M | 30.81M | 3.50M | 1.77M | 1.63M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.31M | -29.42K | 700K | 0 | 0 |
Cash used in financing activities | 2.54M | 1.85M | 28.07M | 3.38M | 2.30K | 1.63M | 826.95K |
Net Change In Cash | -4.29M | -7.21M | 20.26M | 439.22K | -65.13K | 512.97K | -258.13K |
Cash at end of period | 265.83K | 4.56M | 20.83M | 569.03K | 118.62K | 932.31K | 81.71K |