Defense Metals Corp.
DEFN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -77.49% | -91.49% | 4.32% | 54.18% | -91.08% |
| Total Depreciation and Amortization | -2.73% | 50.68% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 439.97% | 78.71% | 69.41% | -89.53% | -- |
| Change in Net Operating Assets | -134.82% | 1,901.62% | 144.58% | -137.85% | 5.30% |
| Cash from Operations | -374.78% | 231.95% | 44.25% | 10.87% | -3.28% |
| Capital Expenditure | -44.42% | -158.32% | 86.95% | 35.03% | -60.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.42% | -158.32% | 86.95% | 35.03% | -60.60% |
| Total Debt Issued | -27.89% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -50.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.28% | -200.00% | 7,439.45% | 80.29% | 43.57% |
| Cash from Financing | -2.43% | 91.73% | 6.67% | 1,426.54% | 44.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.03% | 1,022.55% | 104.69% | 48.41% | -43.75% |
