Defense Technologies International Corp.
DTII
$0.01
$0.0017.12%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.82% | -330.97% | -120.63% | 321.64% | -261.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.60% | -534.29% | -16,647.37% | -1,722.10% | 1,511.74% |
| Change in Net Operating Assets | 19.47% | 166.94% | 217.37% | 139.84% | -1.94% |
| Cash from Operations | -25.38% | -1,894.64% | -780.11% | -192.31% | -56.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 26.00% | 1,780.91% | 3,592.31% | 125.00% | 90.48% |
| Total Debt Repaid | -- | -- | 39.60% | -- | 94.55% |
| 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 | 26.95% | 1,920.91% | 710.90% | 125.00% | 55.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00% | -1,000.00% | 196.00% | -117.65% | 0.00% |