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 | -461.50K | -315.30K | -893.60K | -559.90K | -799.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | 9.70K | -- | -- | -- | 15.20K |
| Total Other Non-Cash Items | -747.70K | -431.40K | 340.10K | 18.10K | 47.70K |
| Change in Net Operating Assets | 1.02M | 713.40K | 522.80K | 525.20K | 704.80K |
| Cash from Operations | -178.30K | -33.20K | -30.70K | -16.50K | -31.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 195.90K | 55.80K | 55.30K | 36.30K | 44.40K |
| Total Debt Repaid | -15.40K | -25.30K | -25.30K | -30.50K | -30.50K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 10.00K | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 180.50K | 30.50K | 30.00K | 15.80K | 23.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30K | -2.60K | -600.00 | -600.00 | -7.50K |