Defense Technologies International Corp.
DTII · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$942 | -$576 | -$2,628 | -$718 |
| Dep. & Amort. | $45 | $0 | $9 | $12 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $295 | $0 |
| Change in WC | $0 | $525 | $1,439 | $737 |
| Other Non-Cash | $507 | $34 | $1,070 | -$316 |
| Operating Cash Flow | -$391 | -$17 | -$110 | -$285 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $6 | $0 | $69 |
| Stock Issued | $55 | $10 | $0 | $133 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $392 | $0 | $105 | $178 |
| Financing Cash Flow | $392 | $16 | $105 | $247 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$1 | -$5 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $6 | $44 |
| End Cash | $1 | $0 | $1 | $6 |
| Free Cash Flow | -$391 | -$17 | -$110 | -$285 |