Defense Metals Corp.
DEFN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.63M | -3.64M | -3.76M | -4.11M | -2.96M |
| Total Depreciation and Amortization | 43.10K | 43.00K | 43.10K | 39.50K | 29.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 1.26M | 1.55M | 1.91M | 966.60K |
| Change in Net Operating Assets | -1.46M | -1.10M | -393.90K | 383.60K | 581.90K |
| Cash from Operations | -3.54M | -3.44M | -2.56M | -1.78M | -1.39M |
| Capital Expenditure | -592.90K | -969.70K | -1.01M | -1.12M | -3.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -592.90K | -969.70K | -1.01M | -1.12M | -3.37M |
| Total Debt Issued | 1.50K | 1.68M | 4.00M | 4.00M | 4.00M |
| Total Debt Repaid | -59.90K | -109.50K | 28.00K | -66.00K | -48.00K |
| Issuance of Common Stock | 22.40M | 5.96M | 5.44M | 800.00K | 1.54M |
| Repurchase of Common Stock | -- | -- | -800.00K | -800.00K | -800.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.24M | -447.10K | -547.10K | -114.90K | -160.70K |
| Cash from Financing | 15.17M | 5.10M | 5.87M | 2.77M | 3.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.03M | 697.10K | 2.30M | -124.90K | -1.46M |