Defense Metals Corp.
DFMTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,766 | -$3 | -$2,710 | -$3,781 |
| Dep. & Amort. | $55 | $0 | $0 | -$1,278 |
| Deferred Tax | $0 | $0 | $0 | -$228 |
| Stock-Based Comp. | $960 | $632 | $998 | $1,539 |
| Change in WC | $489 | $0 | $74 | $115 |
| Other Non-Cash | $1,738 | -$632 | -$1,325 | $1,278 |
| Operating Cash Flow | -$2,524 | -$3 | -$2,963 | -$2,355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,516 | -$10 | -$6,905 | -$2,950 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$271 | -$66 |
| Investing Cash Flow | -$1,516 | -$10 | -$6,905 | -$2,950 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,819 | $0 | $0 | $0 |
| Stock Issued | $0 | $11,880 | $11,525 | $5,627 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $12 | -$620 | -$446 |
| Financing Cash Flow | $3,819 | $12 | $10,905 | $5 |
| Forex Effect | $0 | $0 | -$1,037 | $125 |
| Net Chg. in Cash | -$221 | -$1 | $1,038 | -$125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $916 | $2 | $725 | $849 |
| End Cash | $695 | $1 | $1,763 | $725 |
| Free Cash Flow | -$4,040 | -$13 | -$9,867 | -$5,306 |