Skip to main content
TipRanks
Go Ultimate75% OFF

Defiance Silver (DEF) Cash flow

27 Followers

Defiance Silver Cash Flow

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

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

Currency in CAD

Defiance Silver Cash Flow

-20M-10M010M20M30M40M2017201820192020202120222023202420252026OperatingInvestingFinancing