Defense Metals Corp.
DEFN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.57% | -33.51% | -46.52% | 0.23% | 28.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,301.82% | 330.86% | 185.67% | 175.01% | -104.54% |
| Change in Net Operating Assets | 36.60% | 14.63% | -118.06% | -591.45% | 186.25% |
| Cash from Operations | 21.75% | 32.56% | -44.11% | 15.35% | 30.60% |
| Capital Expenditure | 51.36% | 8.26% | -6.32% | -43.88% | -68.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.36% | 8.26% | -6.32% | -43.88% | -68.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.09% | -96.03% | -96.03% | 11.58% | -0.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.11% | 96.59% | 134.50% | -42.50% | -63.13% |
| Cash from Financing | -59.82% | -82.37% | -91.94% | 6.67% | -7.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.99% | -174.79% | -234.89% | -173.59% | -122.61% |
