Defense Metals Corp.
DEFN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.40% | -44.88% | -69.05% | -101.09% | -37.57% |
| Total Depreciation and Amortization | 48.62% | 134.97% | 490.41% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.42% | 88.77% | 188.53% | 923.23% | 2,301.82% |
| Change in Net Operating Assets | -350.92% | -225.12% | -151.05% | 613.52% | 36.60% |
| Cash from Operations | -155.46% | -262.45% | -39.54% | 7.93% | 21.75% |
| Capital Expenditure | 82.43% | 81.32% | 83.91% | 85.11% | 51.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.43% | 81.32% | 83.91% | 85.11% | 51.36% |
| Total Debt Issued | -99.96% | -27.89% | -- | -- | -- |
| Total Debt Repaid | -24.79% | -265.00% | 125.00% | -- | -- |
| Issuance of Common Stock | 1,355.89% | 287.24% | 253.49% | -93.96% | -87.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -671.81% | -575.38% | -752.18% | 91.55% | 89.11% |
| Cash from Financing | 360.06% | 134.22% | 486.01% | -68.68% | -59.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 853.80% | 117.61% | 132.42% | 78.69% | -190.99% |