Defense Metals Corp. DEFN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -659.70K | -1.70M | -1.36M | -654.80K | -54.40K |
| Total Depreciation and Amortization | 14.80K | 3.00K | 10.80K | 10.90K | 10.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.70K | 580.80K | 955.80K | -152.00K | -286.00K |
| Change in Net Operating Assets | 254.60K | 1.13M | -703.90K | 280.90K | -728.20K |
| Cash from Operations | -385.50K | 12.40K | -1.09M | -514.90K | -1.06M |
| Capital Expenditure | -2.53M | -2.47M | -463.70K | -544.30K | -116.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -114.50K | -- | -- | -- |
| Cash from Investing | -2.53M | -2.59M | -463.70K | -544.30K | -116.40K |
| Total Debt Issued | -- | -1.50K | 1.50K | -- | -- |
| Total Debt Repaid | -21.90K | -9.20K | 31.60K | -55.50K | -18.00K |
| Issuance of Common Stock | 291.00K | 45.60K | 16.44M | 519.30K | 5.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -153.80K | -943.00K | 0.00 | -332.20K |
| Cash from Financing | 194.40K | -86.70K | 11.14M | 336.70K | 3.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.72M | -2.66M | 9.59M | -722.50K | 2.50M |