Defense Metals Corp. DEFN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.16% | 8.43% | -22.40% | -44.88% | -69.05% |
| Total Depreciation and Amortization | -8.35% | -9.87% | 48.62% | 134.97% | 490.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.20% | -42.40% | 55.42% | 88.77% | 188.53% |
| Change in Net Operating Assets | 343.21% | -106.47% | -350.92% | -225.12% | -151.05% |
| Cash from Operations | 22.75% | -49.20% | -155.46% | -262.45% | -39.54% |
| Capital Expenditure | -496.81% | -222.11% | 82.43% | 81.32% | 83.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -508.17% | -232.36% | 82.43% | 81.32% | 83.91% |
| Total Debt Issued | -100.00% | -100.00% | -99.96% | -27.89% | -- |
| Total Debt Repaid | -296.43% | 22.58% | -24.79% | -265.00% | 125.00% |
| Issuance of Common Stock | 218.05% | 2,706.11% | 1,355.89% | 287.24% | 253.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.48% | -1,143.69% | -671.81% | -575.38% | -752.18% |
| Cash from Financing | 97.34% | 444.24% | 360.06% | 134.22% | 486.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.26% | 7,072.46% | 853.80% | 117.61% | 132.42% |