Defiance Silver Corp.
Defiance Silver Corp. (DEF.V) Free Cash Flow & Analysis
Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.
DEF.V · free cash flow · updated Jun 8, 2026
Core FCF metrics
DEF.V · FCF · TTM · margin & CAGRFree cash flow was −$2.4M for FY2025 (fiscal year ending 2025-06-30), down 66.3% year-over-year
Annual free cash flow history
Annual free cash flow data
FCF valuation metrics
DEF.V · P/FCF · FCF yield · FCF per shareDefiance Silver Corp. (DEF.V) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.
FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.
Cash flow statement summary
DEF.V · cash flow statement · operating / investing / financingFor FY2025, Defiance Silver Corp. generated −$2.4M in operating cash flow and spent 0M in capital expenditures, yielding −$2.4M in free cash flow.
For the complete Operating / Investing / Financing line-item breakdown:
View Full Cash Flow Statement →Free cash flow vs peers (Basic Materials)
About Free Cash Flow & Methodology
Defiance Silver Corp. (DEF.V) reported free cash flow of −$2.4M for FY2025 (fiscal year ending 2025-06-30), down 66.3% year-over-year.
Defiance Silver Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.
Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.
Frequently asked questions
DEF.V free cash flow · 8 questionsDefiance Silver Corp. free cash flow was −$2.4M for FY2025, down 66.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.6M.
▸ Source: FMP /cash-flow-statement · US GAAP · Defiance Silver Corp. · Defiance Silver Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026