Defense Metals Corp. DFMTF
$0.11
$0.000.27%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,081.80% | -7.04% | 1.04% | 15.13% | 86.50% |
| Total Depreciation and Amortization | 33.03% | -71.43% | 0.93% | -0.91% | 49.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.61% | -41.81% | 33.49% | -214.63% | -485.44% |
| Change in Net Operating Assets | 134.08% | 459.70% | -104.86% | -71.53% | -1,577.08% |
| Cash from Operations | 64.48% | 101.39% | -10.77% | -243.47% | -288.90% |
| Capital Expenditure | -2,020.79% | -558.66% | 44.83% | 6.48% | 48.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,020.79% | -579.91% | 44.83% | 6.48% | 48.34% |
| Total Debt Issued | -- | -- | -99.91% | -- | -- |
| Total Debt Repaid | -21.67% | 48.89% | 275.56% | -167.68% | 83.93% |
| Issuance of Common Stock | -94.65% | -- | -- | -- | 579.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -540.69% | -529.51% | 100.00% | -432.20% |
| Cash from Financing | -94.85% | -824.58% | 934.26% | -69.51% | 538.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.01% | -682.58% | 1,379.46% | -181.99% | 3,090.06% |