Defense Technologies International Corp.
DTII
$0.0175
$0.00095.42%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -267.40K | 398.50K | -461.20K | -131.40K | -121.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 9.70K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -318.20K | -726.70K | 300.70K | -3.50K | -1.90K |
| Change in Net Operating Assets | 449.40K | 326.90K | 121.20K | 123.70K | 141.60K |
| Cash from Operations | -126.50K | -1.20K | -39.40K | -11.20K | 18.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 144.00K | 900.00 | 40.00K | 11.00K | 3.90K |
| Total Debt Repaid | -15.10K | 0.00 | -300.00 | 0.00 | -25.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 128.90K | 900.00 | 39.70K | 11.00K | -21.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.40K | -300.00 | 300.00 | -100.00 | -2.50K |