Defense Metals Corp.
DFMTF
$0.16
$0.00-0.75%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.04% | 15.13% | 86.50% | -271.55% | -48.98% |
| Total Depreciation and Amortization | 0.93% | -0.91% | 49.32% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.49% | -214.63% | -485.44% | 2,147.72% | 71.21% |
| Change in Net Operating Assets | -104.86% | -71.53% | -1,577.08% | -179.29% | -638.92% |
| Cash from Operations | -10.77% | -243.47% | -288.90% | -80.08% | -80.16% |
| Capital Expenditure | 44.83% | 6.48% | 48.34% | 130.79% | 68.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.83% | 6.48% | 48.34% | 130.79% | 68.36% |
| Total Debt Issued | -99.91% | -- | -- | -- | -- |
| Total Debt Repaid | 275.56% | -167.68% | 83.93% | -- | -- |
| Issuance of Common Stock | -- | -- | 579.94% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -529.51% | 100.00% | -432.20% | 420.18% | -170.89% |
| Cash from Financing | 934.26% | -69.51% | 538.72% | -97.81% | 2,747.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,379.46% | -181.99% | 3,090.06% | 79.97% | 76.91% |