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 | -3.76M | -4.11M | -2.96M | -2.51M | -2.22M |
| Total Depreciation and Amortization | 43.10K | 39.50K | 29.00K | 18.30K | 7.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.55M | 1.91M | 966.60K | 668.80K | 536.20K |
| Change in Net Operating Assets | -393.90K | 383.60K | 581.90K | 879.00K | -156.90K |
| Cash from Operations | -2.56M | -1.78M | -1.39M | -948.40K | -1.84M |
| Capital Expenditure | -1.01M | -1.12M | -3.37M | -5.19M | -6.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.01M | -1.12M | -3.37M | -5.19M | -6.26M |
| Total Debt Issued | 4.00M | 4.00M | 4.00M | 2.32M | -- |
| Total Debt Repaid | -72.00K | -166.00K | -148.00K | -130.00K | -112.00K |
| Issuance of Common Stock | 5.44M | 800.00K | 1.54M | 1.54M | 1.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.25M | -814.90K | -860.70K | -766.20K | -64.20K |
| Cash from Financing | 5.87M | 2.77M | 3.30M | 2.18M | 1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30M | -124.90K | -1.46M | -3.96M | -7.10M |