Defiance Silver (FRA:D4E) Ending Cash Position : €0.66 Mil (As of Sep. 2024)

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What is Defiance Silver Ending Cash Position?

Defiance Silver's Ending Cash Position for the quarter that ended in Sep. 2024 was €0.66 Mil.

Defiance Silver's quarterly Ending Cash Position declined from Mar. 2024 (€1.21 Mil) to Jun. 2024 (€0.18 Mil) but then increased from Jun. 2024 (€0.18 Mil) to Sep. 2024 (€0.66 Mil).

Defiance Silver's annual Ending Cash Position declined from Jun. 2022 (€8.71 Mil) to Jun. 2023 (€3.17 Mil) and declined from Jun. 2023 (€3.17 Mil) to Jun. 2024 (€0.18 Mil).

Defiance Silver Ending Cash Position Historical Data

The historical data trend for Defiance Silver's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Defiance Silver Ending Cash Position Chart

Defiance Silver Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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0.37

14.15

8.71

3.17

0.18

Defiance Silver Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															2.07	0.48	1.21	0.18	0.66

Defiance Silver Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Defiance Silver's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.094	+	-2.914
	=	0.18

Defiance Silver's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.177	+	0.479
	=	0.66

Defiance Silver Ending Cash Position Related Terms

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Defiance Silver Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Defiance Silver Corp (FRA:D4E) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DNCVF:USA D4E:Germany DEF:Canada

Address

550 Burrard Street, Suite 2900, Vancouver, BC, CAN, V6C 0A3

Website

https://www.defiancesilver.com

Defiance Silver Corp is a Mexico-based silver, gold, copper, and polymetallic exploration and development company actively engaged in advancing two projects in Mexico, including the Zacatecas silver projects in the historic mining region of Zacatecas, and the Tepal copper-gold project in Michoacan, Mexico.

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