Defense Metals Corp.
DEFN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.36M | -654.80K | -54.40K | -1.56M | -1.37M |
| Total Depreciation and Amortization | 10.80K | 10.90K | 10.90K | 10.50K | 10.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 955.80K | -152.00K | -286.00K | 984.50K | 716.00K |
| Change in Net Operating Assets | -703.90K | 280.90K | -728.20K | -308.90K | -343.60K |
| Cash from Operations | -1.09M | -514.90K | -1.06M | -878.60K | -986.20K |
| Capital Expenditure | -463.70K | -544.30K | -116.40K | 531.50K | -840.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -463.70K | -544.30K | -116.40K | 531.50K | -840.50K |
| Total Debt Issued | 1.50K | -- | -- | 0.00 | 1.68M |
| Total Debt Repaid | 31.60K | -55.50K | -18.00K | -18.00K | -18.00K |
| Issuance of Common Stock | 16.44M | 519.30K | 5.44M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -943.00K | 0.00 | -332.20K | 34.90K | -149.80K |
| Cash from Financing | 11.14M | 336.70K | 3.68M | 11.80K | 1.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.59M | -722.50K | 2.50M | -335.30K | -749.30K |