Defense Metals Corp.
DEFN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.95% | -1,103.68% | 96.52% | -14.26% | -77.49% |
| Total Depreciation and Amortization | -0.92% | 0.00% | 3.81% | -1.87% | -2.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 728.82% | 46.85% | -129.05% | 37.50% | 439.97% |
| Change in Net Operating Assets | -350.59% | 138.57% | -135.74% | 10.10% | -134.82% |
| Cash from Operations | -112.16% | 51.32% | -20.40% | 10.91% | -374.78% |
| Capital Expenditure | 14.81% | -367.61% | -121.90% | 163.24% | -44.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.81% | -367.61% | -121.90% | 163.24% | -44.42% |
| Total Debt Issued | -- | -- | -- | -100.00% | -27.89% |
| Total Debt Repaid | 156.94% | -208.33% | 0.00% | 0.00% | -121.95% |
| Issuance of Common Stock | 3,066.67% | -90.45% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -1,051.86% | 123.30% | -49.80% |
| Cash from Financing | 3,209.50% | -90.85% | 31,072.88% | -98.90% | -2.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,426.92% | -128.85% | 846.85% | 55.25% | -185.03% |