DEFENSE METALS CORP (DEFN.CA) Stock Cash Flow
TSX-V:DEFN • CA2446331035
Current stock price
0.215 CAD
-0.02 (-6.52%)
Last:
| TTM (2025-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.11M | -5.77M | -2.76M | -2.71M | -3.78M | |||
| Depreciation Amortization | 60.10K | 55.10K | N/A | N/A | N/A | |||
| Change In Working Capital | -2.05M | 489.00K | -101.50K | 74.30K | 115.40K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.14M | 2.70M | 257.80K | -327.00K | 1.31M | |||
| OPERATING CASH FLOW | -4.96M | -2.52M | -2.60M | -2.96M | -2.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.85M | -1.52M | -9.87M | -6.63M | -2.78M | |||
| Other Investing Activity | N/A | 0.00 | -248.70K | -271.40K | -166.20K | |||
| INVESTING CASH FLOW | -794.30K | -1.52M | -10.12M | -6.90M | -2.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -59.90K | 3.93M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 22.40M | 0.00 | 13.24M | 11.86M | 5.36M | |||
| Other Financing Activity | -1.24M | -114.90K | -1.36M | -953.80K | -178.50K | |||
| FINANCING CASH FLOW | 21.10M | 3.82M | 11.88M | 10.91M | 5.18M | |||
| CHANGE IN CASH | 15.35M | -220.80K | -846.50K | 1.04M | -124.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.96M | -2.52M | -2.60M | -2.96M | -2.36M | |||
| Capital Expenditure | -1.85M | -1.52M | -9.87M | -6.63M | -2.78M | |||
| FREE CASH FLOW | -6.81M | -4.04M | -12.48M | -9.60M | -5.14M | |||
All data in CAD