Defense Metals Corp.
DFMTF
$0.1001
-$0.0079-7.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.98% | -60.40% | -81.65% | 21.02% | -41.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.21% | -- | 126.92% | 123.49% | 142.58% |
| Change in Net Operating Assets | -638.92% | 2,109.78% | -62.51% | -128.35% | -115.80% |
| Cash from Operations | -80.16% | 167.72% | 25.64% | -48.03% | -202.60% |
| Capital Expenditure | 68.36% | 64.82% | 84.56% | -47.97% | -92.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.36% | 64.82% | 84.56% | -47.97% | -92.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 738,700.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -170.89% | -716.33% | 166.96% | 91.49% | 89.37% |
| Cash from Financing | 2,747.17% | 1,610.53% | -93.16% | 670.72% | -100.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.91% | 139.04% | -98.81% | -5.23% | -227.16% |
