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