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 | 42.25% | 62.37% | -67.47% | 78.26% | 64.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -36.18% | -- | -- | -- | -81.51% |
| Total Other Non-Cash Items | -1,667.51% | -2,959.57% | 180.90% | -98.05% | -92.28% |
| Change in Net Operating Assets | 44.89% | -3.35% | -32.60% | -63.50% | -48.16% |
| Cash from Operations | -469.65% | 49.16% | 70.45% | 84.95% | 79.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 341.22% | -5.58% | -42.22% | -73.05% | -76.71% |
| Total Debt Repaid | 49.51% | -360.00% | -360.00% | -1.67% | 8.13% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 655.23% | -52.04% | -70.06% | -84.91% | -84.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.67% | -44.44% | 84.21% | 88.00% | -475.00% |