DEFENSE METALS CORP (DEFN.CA) Stock Cash Flow
TSX-V:DEFN - TSX Venture Exchange - CA2446331035 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.09M | -2.76M | -2.71M | -3.78M | -2.64M | |||
| Change In Working Capital | 783.30K | -101.50K | 74.30K | 115.40K | 32.00K | |||
| 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 | 1.34M | 257.80K | -327.00K | 1.31M | 612.00K | |||
| OPERATING CASH FLOW | -1.92M | -2.60M | -2.96M | -2.36M | -2.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.77M | -9.87M | -6.63M | -2.78M | -1.45M | |||
| Other Investing Activity | -840.70K | -248.70K | -271.40K | -166.20K | -80.00K | |||
| INVESTING CASH FLOW | -4.61M | -10.12M | -6.90M | -2.95M | -1.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 738.80K | 13.24M | 11.86M | 5.36M | 4.41M | |||
| Other Financing Activity | -160.70K | -1.36M | -953.80K | -178.50K | -194.10K | |||
| FINANCING CASH FLOW | 4.53M | 11.88M | 10.91M | 5.18M | 4.22M | |||
| CHANGE IN CASH | -2.00M | -846.50K | 1.04M | -124.70K | 683.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.92M | -2.60M | -2.96M | -2.36M | -2.00M | |||
| Capital Expenditure | -3.77M | -9.87M | -6.63M | -2.78M | -1.45M | |||
| FREE CASH FLOW | -5.69M | -12.48M | -9.60M | -5.14M | -3.45M | |||
All data in CAD