Defense Metals Corp.
DEFN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$902 | -CA$75 | -CA$2,246 | -CA$1,917 |
| Dep. & Amort. | CA$15 | CA$15 | CA$15 | CA$15 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | -CA$176 | CA$862 |
| Change in WC | CA$387 | -CA$1,008 | -CA$443 | -CA$481 |
| Other Non-Cash | -CA$209 | -CA$396 | CA$1,589 | CA$140 |
| Operating Cash Flow | -CA$709 | -CA$1,464 | -CA$1,261 | -CA$1,380 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$750 | -CA$161 | -CA$303 | -CA$111 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$1,066 | -CA$1,066 |
| Investing Cash Flow | -CA$750 | -CA$161 | CA$763 | -CA$1,177 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$56 | -CA$18 | CA$17 | CA$1,526 |
| Stock Issued | CA$519 | CA$5,439 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$332 | CA$0 | -CA$18 |
| Financing Cash Flow | CA$464 | CA$5,089 | CA$17 | CA$1,508 |
| Forex Effect | -CA$1 | CA$0 | CA$0 | -CA$0 |
| Net Chg. in Cash | -CA$996 | CA$3,465 | -CA$481 | -CA$1,049 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,161 | CA$696 | CA$1,176 | CA$2,225 |
| End Cash | CA$3,165 | CA$4,161 | CA$695 | CA$1,176 |
| Free Cash Flow | -CA$1,459 | -CA$1,625 | -CA$1,564 | -CA$1,491 |