Defiance Historical Cash Flow
| DEF Stock | CAD 0.22 0.01 4.76% |
Analysis of Defiance Silver cash flow over time is an excellent tool to project Defiance Silver Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Financing Activities of 3 M or End Period Cash Flow of 252.5 K as it is a great indicator of Defiance Silver ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Defiance Silver Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Defiance Silver Corp is a good buy for the upcoming year.
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About Defiance Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Defiance balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Defiance's non-liquid assets can be easily converted into cash.
Defiance Silver Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Defiance Silver's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Defiance Silver Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Defiance Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Defiance Silver's Change In Working Capital is fairly stable compared to the past year. Total Cash From Financing Activities is likely to climb to about 3 M in 2024, whereas Free Cash Flow is likely to drop (1.5 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 20.8M | 11.8M | 4.6M | 2.9M | End Period Cash Flow | 11.8M | 4.6M | 265.8K | 252.5K |
Defiance Silver cash flow statement Correlations
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Defiance Silver Account Relationship Matchups
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Defiance Silver cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 439.2K | 20.3M | (9.0M) | (7.2M) | (4.3M) | (4.1M) | |
| Free Cash Flow | (2.9M) | (7.8M) | (9.5M) | (9.1M) | (1.5M) | (1.5M) | |
| Change In Working Capital | (234.9K) | (1.4M) | (848.8K) | (972.4K) | 85.4K | 89.7K | |
| Capital Expenditures | 1.6M | 4.8M | 6.6M | 6.6M | 529.0 | 502.55 | |
| Total Cash From Operating Activities | (1.3M) | (3.0M) | (2.9M) | (2.5M) | (1.5M) | (1.5M) | |
| Change To Account Receivables | (6.1K) | (49.1K) | 49.8K | 25.9K | (47.8K) | (45.4K) | |
| Net Income | (1.3M) | (2.9M) | (3.9M) | (2.5M) | (2.3M) | (2.2M) | |
| Total Cash From Financing Activities | 3.4M | 28.1M | 411.3K | 1.9M | 2.5M | 3.0M | |
| End Period Cash Flow | 569.0K | 20.8M | 11.8M | 4.6M | 265.8K | 252.5K | |
| Begin Period Cash Flow | 129.8K | 569.0K | 20.8M | 11.8M | 4.6M | 2.9M | |
| Other Cashflows From Financing Activities | 107.5K | (1.4M) | 411.28 | 1.9K | 1.7K | 1.6K | |
| Stock Based Compensation | 192.2K | 1.4M | 1.8M | 1.0M | 542.0K | 477.3K | |
| Other Non Cash Items | (20.3K) | 39.1K | (590.0) | (416.0) | (374.4) | (355.68) | |
| Total Cashflows From Investing Activities | (1.6M) | (1.6M) | (4.9M) | (6.6M) | (5.9M) | (5.6M) | |
| Change To Operating Activities | (329.3K) | 90.9K | (1.3M) | (623.9K) | (561.5K) | (533.4K) | |
| Change To Netincome | 480.5K | 171.9K | 1.4M | 1.8M | 2.1M | 2.2M | |
| Change To Liabilities | 195.9K | (319.7K) | (109.2K) | (274.7K) | (247.2K) | (234.9K) | |
| Investments | (1.6M) | (4.9M) | (6.6M) | (6.6M) | (5.4M) | (5.1M) | |
| Issuance Of Capital Stock | 3.5M | 30.8M | 411.3K | 1.9M | 2.5M | 2.4M |
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Additional Tools for Defiance Stock Analysis
When running Defiance Silver's price analysis, check to measure Defiance Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Defiance Silver is operating at the current time. Most of Defiance Silver's value examination focuses on studying past and present price action to predict the probability of Defiance Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defiance Silver's price. Additionally, you may evaluate how the addition of Defiance Silver to your portfolios can decrease your overall portfolio volatility.