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Defiance Silver Corp (DE:D4E)
FRANKFURT:D4E
Germany Market
D4E
Defiance Silver
RESEARCH TOOLSreports

Defiance Silver (D4E) Cash flow

2 Followers

Defiance Silver Cash Flow

DE:D4E's free cash flow for Q3 2026 was C$-704.33K. For the 2026 fiscal year, DE:D4E's free cash flow was decreased by C$-964.58K and operating cash flow was C$-704.06K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
C$ -2.42MC$ -1.46MC$ -2.46MC$ -2.87MC$ -2.96M
Investing Cash Flow
C$ -5.28MC$ -5.38MC$ -6.62MC$ -6.59MC$ -4.86M
Financing Cash Flow
C$ 22.19MC$ 2.54MC$ 1.86MC$ 411.28KC$ 28.08M
End Cash Position
C$ 14.75MC$ 265.83KC$ 4.56MC$ 11.78MC$ 20.83M
Free Cash Flow
C$ -2.42MC$ -1.46MC$ -9.07MC$ -9.46MC$ -7.79M
Currency in CAD

Defiance Silver Cash Flow