Defense Metals Corp.
DEFN.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,766 | -CA$2,761 | -CA$2,710 | -CA$3,781 |
| Dep. & Amort. | CA$55 | CA$0 | CA$0 | CA$228 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$228 |
| Stock-Based Comp. | CA$960 | CA$632 | CA$998 | CA$1,539 |
| Change in WC | CA$489 | CA$28 | CA$74 | CA$115 |
| Other Non-Cash | CA$1,738 | -CA$504 | -CA$1,325 | -CA$228 |
| Operating Cash Flow | -CA$2,524 | -CA$3 | -CA$2,963 | -CA$2,355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,516 | -CA$10 | -CA$6,633 | -CA$2,884 |
| 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$10,111 | -CA$271 | -CA$66 |
| Investing Cash Flow | -CA$1,516 | -CA$10,121 | -CA$6,905 | -CA$2,950 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$3,819 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$11,880 | CA$11,525 | CA$5,627 |
| 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$11,879 | -CA$620 | -CA$446 |
| Financing Cash Flow | CA$3,819 | CA$11,879 | CA$10,905 | CA$5,181 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$221 | -CA$846 | CA$1,038 | -CA$125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$916 | CA$2 | CA$725 | CA$849 |
| End Cash | CA$695 | CA$1 | CA$1,763 | CA$725 |
| Free Cash Flow | -CA$4,040 | -CA$13 | -CA$9,596 | -CA$5,239 |