Sample Name
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Sample Name
Sample Code
Sample Name
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4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
CA Stock MarketDetailed Quotes
DEF Defiance Silver Corp
- 0.220
- 0.0000.00%
15min DelayMarket Closed Apr 4 16:00 ET
63.96MMarket Cap-11.00P/E (TTM)
0.220High0.190Low1.02MVolume0.220Open0.220Pre Close208.91KTurnover0.53552wk High0.42%Turnover Ratio290.71MShares0.16052wk Low-0.02EPS TTM53.37MFloat Cap1.070Historical HighLossP/E (Static)242.57MShs Float0.025Historical Low-0.01EPS LYR13.64%Amplitude--Dividend TTM1.47P/B1Lot Size--Div YieldTTM
Defiance Silver Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.91%-345.51K | -520.24%-676.05K | 40.76%-1.46M | 196.30%421.92K | -91.32%-1.37M | 54.69%-396.71K | 74.41%-109K | 14.54%-2.46M | 40.05%-438.12K | -20.98%-716.79K |
| Net income from continuing operations | 23.31%-631.22K | -313.30%-981.14K | 5.51%-2.35M | -161.39%-1.28M | 98.51%-8.34K | 15.72%-823.06K | 48.64%-237.39K | 35.54%-2.49M | 48.32%-489.99K | 53.47%-557.78K |
| Operating gains losses | ---1.06K | --224 | 1,180.05%4.49K | ---- | ---- | ---- | ---- | 29.49%-416 | 174.20%348 | -93.55%14 |
| Asset impairment expenditure | ---- | ---- | --262.49K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Remuneration paid in stock | 20.12%131.26K | 20.12%131.26K | -45.96%542.02K | 409.61%869.85K | -261.73%-546.39K | -53.23%109.28K | -58.11%109.28K | -45.27%1M | -55.46%170.69K | -60.50%337.85K |
| Change In working capital | -50.95%155.51K | 808.17%173.61K | 108.78%85.42K | 574.86%565.89K | -64.36%-816.65K | 338.93%317.07K | 108.55%19.12K | -14.56%-972.39K | 27.96%-119.17K | -99.43%-496.87K |
| -Change in receivables | 103.92%10.25K | 339.77%198.87K | 72.82%-331.38K | 205.91%194.42K | 58.10%-181.7K | 23.66%-261.16K | 68.09%-82.94K | -80.45%-1.22M | 18.90%-183.56K | -137.65%-433.59K |
| -Change in prepaid assets | -104.50%-5.12K | --4.04K | 168.24%95.8K | -15.32%57.35K | -115.43%-75.32K | 167.98%113.78K | --0 | -64.83%35.72K | -14.83%67.72K | 39.11%-34.96K |
| -Change in payables and accrued expense | 98.16%150.38K | -128.72%-29.31K | -132.01%-67.57K | 9,535.96%314.12K | -1,876.66%-559.63K | -54.54%75.89K | 34.64%102.06K | 176.84%211.1K | 82.11%-3.33K | -205.18%-28.31K |
| -Change in other working capital | ---- | ---- | --388.56K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.91%-345.51K | -520.24%-676.05K | 40.76%-1.46M | 196.30%421.92K | -91.32%-1.37M | 54.69%-396.71K | 74.41%-109K | 14.54%-2.46M | 40.05%-438.12K | -20.98%-716.79K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 57.17%-810.46K | -21.73%-1.78M | 18.64%-5.38M | 7.29%-1.26M | 53.52%-769.68K | -7.37%-1.89M | 20.56%-1.46M | -0.50%-6.62M | -2.01%-1.36M | 0.20%-1.66M |
| Net PPE purchase and sale | ---- | --0 | 99.04%-529 | 92.90%-529 | ---- | ---- | --0 | 99.17%-54.9K | 99.44%-7.45K | --0 |
| Net other investing changes | 57.17%-810.46K | -21.73%-1.78M | 17.97%-5.38M | 6.82%-1.26M | 53.52%-769.68K | ---1.89M | ---1.46M | ---6.56M | ---1.35M | ---1.66M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 57.17%-810.46K | -21.73%-1.78M | 18.64%-5.38M | 7.29%-1.26M | 53.52%-769.68K | -7.37%-1.89M | 20.56%-1.46M | -0.50%-6.62M | -2.01%-1.36M | 0.20%-1.66M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 286.79K | 3.18M | 36.95%2.54M | -672.01K | 3.21M | 0 | 0 | 351.22%1.86M | 0 | 0 |
| Net common stock issuance | --108.14K | --2.95M | 36.95%2.54M | ---672.01K | --3.21M | --0 | --0 | 351.22%1.86M | --0 | --0 |
| Proceeds from stock option exercised by employees | --178.65K | --227.27K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --286.79K | --3.18M | 36.95%2.54M | ---672.01K | --3.21M | --0 | --0 | 351.22%1.86M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -67.04%986.78K | -94.18%265.83K | -61.26%4.56M | -72.07%1.78M | -91.93%705.06K | -73.67%2.99M | -61.26%4.56M | -43.44%11.78M | -53.28%6.36M | -44.70%8.74M |
| Current changes in cash | 62.03%-869.18K | 145.92%720.95K | 40.46%-4.3M | 15.97%-1.51M | 145.20%1.07M | 13.23%-2.29M | -283.63%-1.57M | 20.22%-7.22M | 2.04%-1.8M | -8.92%-2.37M |
| End cash Position | -83.32%117.61K | -67.04%986.78K | -94.18%265.83K | -94.18%265.83K | -72.07%1.78M | -91.93%705.06K | -73.67%2.99M | -61.26%4.56M | -61.26%4.56M | -53.28%6.36M |
| Free cash from | 12.91%-345.51K | -520.24%-676.05K | 42.03%-1.46M | 194.57%421.39K | -91.32%-1.37M | -143.30%-396.71K | 95.19%-109K | 73.45%-2.51M | 78.42%-445.57K | 68.17%-716.79K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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