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 | 26.43% | -60.10% | 42.25% | 62.37% | -67.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -36.18% | -- | -- |
| Total Other Non-Cash Items | -414.29% | -4,334.25% | -1,667.51% | -2,959.57% | 180.90% |
| Change in Net Operating Assets | 139.35% | 133.76% | 44.89% | -3.35% | -32.60% |
| Cash from Operations | -1,204.56% | -2,266.67% | -469.65% | 49.16% | 70.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 627.31% | 979.34% | 341.22% | -5.58% | -42.22% |
| Total Debt Repaid | 101.19% | 100.00% | 49.51% | -360.00% | -360.00% |
| 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 | 1,241.67% | 2,379.75% | 655.23% | -52.04% | -70.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.67% | 316.67% | 130.67% | -44.44% | 84.21% |