Defense Metals Corp.
DEFN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.13% | 86.50% | -271.55% | -48.98% | -60.40% |
| Total Depreciation and Amortization | -0.91% | 49.32% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -214.63% | -485.44% | 2,147.72% | 71.21% | -- |
| Change in Net Operating Assets | -71.53% | -1,577.08% | -179.29% | -638.92% | 2,109.78% |
| Cash from Operations | -243.47% | -288.90% | -80.08% | -80.16% | 167.72% |
| Capital Expenditure | 6.48% | 48.34% | 130.79% | 68.36% | 64.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.48% | 48.34% | 130.79% | 68.36% | 64.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -167.68% | 83.93% | -- | -- | -- |
| Issuance of Common Stock | -- | 579.94% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -432.20% | 420.18% | -170.89% | -2.04% |
| Cash from Financing | -69.51% | 538.72% | -97.81% | 2,747.17% | 1,610.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.99% | 3,090.06% | 79.97% | 76.91% | 139.04% |