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Defiance Silver (D4E) Cash flow

Defiance Silver Cash Flow

DE:D4E's free cash flow for Q4 2026 was $-2.50M. For the 2026 fiscal year, DE:D4E's free cash flow was decreased by $-27.09K and operating cash flow was $-2.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Sep 25Sep 24Sep 23Sep 22
$ -4.36M$ -2.42M$ -1.46M$ -2.46M$ -2.87M
$ -10.77M$ -5.28M$ -5.38M$ -6.62M$ -6.59M
$ 2.56M$ 22.19M$ 2.54M$ 1.86M$ 411.28K
$ 2.18M$ 14.75M$ 265.83K$ 4.56M$ 11.78M
$ -4.44M$ -2.42M$ -1.46M$ -9.07M$ -9.46M

Currency in CAD

Defiance Silver Cash Flow

-20M-10M010M20M30M40M2017201820192020202120222023202420252026OperatingInvestingFinancing