Defense Metals Corp.
DEFN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.37M | -771.50K | -402.90K | -421.10K | -919.10K |
| Total Depreciation and Amortization | 10.70K | 11.00K | 7.30K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 716.00K | 132.60K | 74.20K | 43.80K | 418.20K |
| Change in Net Operating Assets | -343.60K | 986.80K | 49.30K | -110.60K | -46.50K |
| Cash from Operations | -986.20K | 358.90K | -272.00K | -487.90K | -547.40K |
| Capital Expenditure | -840.50K | -582.00K | -225.30K | -1.73M | -2.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -840.50K | -582.00K | -225.30K | -1.73M | -2.66M |
| Total Debt Issued | 1.68M | 2.32M | -- | -- | -- |
| Total Debt Repaid | -18.00K | -18.00K | -12.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 738.80K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.80K | -800.00K | 800.00K | -10.90K | -55.30K |
| Cash from Financing | 1.08M | 1.10M | 575.90K | 539.90K | -40.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -749.30K | 881.20K | 78.50K | -1.67M | -3.24M |
