Defense Metals Corp.
DEFN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.05% | -101.09% | -37.57% | -33.51% | -46.52% |
| Total Depreciation and Amortization | 490.41% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.53% | 923.23% | 2,301.82% | 330.86% | 185.67% |
| Change in Net Operating Assets | -151.05% | 613.52% | 36.60% | 14.63% | -118.06% |
| Cash from Operations | -39.54% | 7.93% | 21.75% | 32.56% | -44.11% |
| Capital Expenditure | 83.91% | 85.11% | 51.36% | 8.26% | -6.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.91% | 85.11% | 51.36% | 8.26% | -6.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.71% | -- | -- | -- | -- |
| Issuance of Common Stock | 253.49% | -93.96% | -87.69% | -91.73% | -91.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,842.52% | 40.04% | 41.69% | 60.53% | 96.52% |
| Cash from Financing | 486.01% | -68.68% | -59.82% | -82.37% | -91.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.42% | 78.69% | -190.99% | -174.79% | -234.89% |