Defense Technologies International Corp.
DTII
$0.02
$0.006.67%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.04% | 60.76% | -111.78% | -167.10% | 186.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -200.00% | -15.43% | 260.82% | -- | -- |
| Total Other Non-Cash Items | 2,105.56% | 91.89% | 93.02% | 56.21% | -341.67% |
| Change in Net Operating Assets | -24.52% | -56.15% | -26.52% | 37.47% | 169.72% |
| Cash from Operations | 10.73% | 77.89% | -76.60% | -10,441.67% | 96.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 42.46% | -75.64% | 43.68% | 15,900.00% | -97.75% |
| Total Debt Repaid | -- | -- | 201.99% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.06% | -77.33% | 72.46% | 14,222.22% | -97.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.67% | 181.82% | -145.83% | 900.00% | -200.00% |