Defense Metals Corp.
DEFN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.96M | -2.51M | -2.22M | -2.04M | -2.16M |
| Total Depreciation and Amortization | 29.00K | 18.30K | 7.30K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 966.60K | 668.80K | 536.20K | 186.40K | -43.90K |
| Change in Net Operating Assets | 581.90K | 879.00K | -156.90K | -74.70K | 426.00K |
| Cash from Operations | -1.39M | -948.40K | -1.84M | -1.93M | -1.77M |
| Capital Expenditure | -3.37M | -5.19M | -6.26M | -7.50M | -6.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.37M | -5.19M | -6.26M | -7.50M | -6.94M |
| Total Debt Issued | 4.00M | 2.32M | -- | -- | -- |
| Total Debt Repaid | -48.00K | -30.00K | -12.00K | -- | -- |
| Issuance of Common Stock | 738.80K | 738.80K | 738.80K | 13.24M | 12.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.70K | -66.20K | 635.80K | -1.36M | -1.48M |
| Cash from Financing | 3.30M | 2.18M | 1.00M | 8.84M | 8.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46M | -3.96M | -7.10M | -586.20K | -503.00K |
