Defense Metals Corp.
DEFN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -654.80K | -54.40K | -1.56M | -1.37M | -771.50K |
| Total Depreciation and Amortization | 10.90K | 10.90K | 10.50K | 10.70K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.00K | -286.00K | 984.50K | 716.00K | 132.60K |
| Change in Net Operating Assets | 280.90K | -728.20K | -308.90K | -343.60K | 986.80K |
| Cash from Operations | -514.90K | -1.06M | -878.60K | -986.20K | 358.90K |
| Capital Expenditure | -544.30K | -116.40K | 531.50K | -840.50K | -582.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -544.30K | -116.40K | 531.50K | -840.50K | -582.00K |
| Total Debt Issued | -- | -- | 0.00 | 1.68M | 2.32M |
| Total Debt Repaid | -55.50K | -18.00K | -18.00K | -18.00K | 82.00K |
| Issuance of Common Stock | 519.30K | 5.44M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -800.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -332.20K | 34.90K | -149.80K | -100.00K |
| Cash from Financing | 336.70K | 3.68M | 11.80K | 1.08M | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -722.50K | 2.50M | -335.30K | -749.30K | 881.20K |