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 | 86.50% | -271.55% | -48.98% | -60.40% | -81.65% |
| Total Depreciation and Amortization | 49.32% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -485.44% | 2,147.72% | 71.21% | -- | 126.92% |
| Change in Net Operating Assets | -1,577.08% | -179.29% | -638.92% | 2,109.78% | -62.51% |
| Cash from Operations | -288.90% | -80.08% | -80.16% | 167.72% | 25.64% |
| Capital Expenditure | 48.34% | 130.79% | 68.36% | 64.82% | 84.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.34% | 130.79% | 68.36% | 64.82% | 84.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.93% | -- | -- | -- | -- |
| Issuance of Common Stock | 579.94% | -- | -- | -- | -93.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -432.20% | 420.18% | -170.89% | -716.33% | 108.37% |
| Cash from Financing | 538.72% | -97.81% | 2,747.17% | 1,610.53% | -93.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,090.06% | 79.97% | 76.91% | 139.04% | -98.81% |