Defense Metals Corp. DFMTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.14% | -25.29% | -106.95% | -1,103.68% | 96.52% |
| Total Depreciation and Amortization | 393.33% | -72.22% | -0.92% | 0.00% | 3.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.19% | -39.23% | 728.82% | 46.85% | -129.05% |
| Change in Net Operating Assets | -77.40% | 260.02% | -350.59% | 138.57% | -135.74% |
| Cash from Operations | -3,208.87% | 101.14% | -112.16% | 51.32% | -20.40% |
| Capital Expenditure | -2.50% | -432.95% | 14.81% | -367.61% | -121.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.04% | -457.62% | 14.81% | -367.61% | -121.90% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -138.04% | -129.11% | 156.94% | -208.33% | 0.00% |
| Issuance of Common Stock | 538.16% | -99.72% | 3,066.67% | -90.45% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 83.69% | -- | 100.00% | -1,051.86% |
| Cash from Financing | 324.22% | -100.78% | 3,209.50% | -90.85% | 31,072.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.41% | -127.75% | 1,426.92% | -128.85% | 846.85% |