Defense Metals Corp. DFMTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.37M | -3.76M | -3.63M | -3.64M | -3.76M |
| Total Depreciation and Amortization | 39.50K | 35.60K | 43.10K | 43.00K | 43.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.39M | 1.10M | 1.50M | 1.26M | 1.55M |
| Change in Net Operating Assets | 958.00K | -24.80K | -1.46M | -1.10M | -393.90K |
| Cash from Operations | -1.98M | -2.65M | -3.54M | -3.44M | -2.56M |
| Capital Expenditure | -6.01M | -3.60M | -592.90K | -969.70K | -1.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.50K | -114.50K | -- | -- | -- |
| Cash from Investing | -6.13M | -3.71M | -592.90K | -969.70K | -1.01M |
| Total Debt Issued | 0.00 | 0.00 | 1.50K | 1.68M | 4.00M |
| Total Debt Repaid | -55.00K | -51.10K | -59.90K | -109.50K | 28.00K |
| Issuance of Common Stock | 17.30M | 22.45M | 22.40M | 5.96M | 5.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -800.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | -1.43M | -1.24M | -447.10K | -547.10K |
| Cash from Financing | 11.59M | 15.07M | 15.17M | 5.10M | 5.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.48M | 8.71M | 11.03M | 697.10K | 2.30M |