Defense Metals Corp.
DFMTF
$0.10
$0.001.47%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.67M | -1.36M | -654.80K | -54.40K | -1.56M |
| Total Depreciation and Amortization | 3.00K | 10.80K | 10.90K | 10.90K | 10.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 572.90K | 955.80K | -152.00K | -286.00K | 984.50K |
| Change in Net Operating Assets | 1.11M | -703.90K | 280.90K | -728.20K | -308.90K |
| Cash from Operations | 12.20K | -1.09M | -514.90K | -1.06M | -878.60K |
| Capital Expenditure | -2.44M | -463.70K | -544.30K | -116.40K | 531.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.90K | -- | -- | -- | -- |
| Cash from Investing | -2.55M | -463.70K | -544.30K | -116.40K | 531.50K |
| Total Debt Issued | -1.50K | 1.50K | -- | -- | 0.00 |
| Total Debt Repaid | -9.20K | 31.60K | -55.50K | -18.00K | -18.00K |
| Issuance of Common Stock | 45.60K | 16.44M | 519.30K | 5.44M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -153.80K | -943.00K | 0.00 | -332.20K | 34.90K |
| Cash from Financing | -85.50K | 11.14M | 336.70K | 3.68M | 11.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.62M | 9.59M | -722.50K | 2.50M | -335.30K |