Defense Metals Corp.
DFMTF
$0.1371
-$0.0005-0.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.52% | -14.26% | -77.49% | -91.49% | 4.32% |
| Total Depreciation and Amortization | 3.81% | -1.87% | -2.73% | 50.68% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.05% | 37.50% | 439.97% | 78.71% | 69.41% |
| Change in Net Operating Assets | -135.74% | 10.10% | -134.82% | 1,901.62% | 144.58% |
| Cash from Operations | -20.40% | 10.91% | -374.78% | 231.95% | 44.25% |
| Capital Expenditure | -121.90% | 163.24% | -44.42% | -158.32% | 86.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -121.90% | 163.24% | -44.42% | -158.32% | 86.95% |
| Total Debt Issued | -- | -100.00% | -27.89% | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 83.93% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 8.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,051.86% | 123.30% | 81.28% | -900.00% | 1,017.43% |
| Cash from Financing | 31,072.88% | -98.90% | -2.43% | 91.73% | 6.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 846.85% | 55.25% | -185.03% | 1,022.55% | 104.69% |