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DEFENSE METALS CORP (DEFN.CA) Stock Cash Flow

Canada - TSX-V:DEFN - CA2446331035 - Common Stock

0.155 CAD
-0.05 (-22.5%)
Last: 9/19/2025, 7:00:00 PM

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2025
(2025-3-31)
2024
(2024-3-31)
2023
(2023-3-31)
2022
(2022-3-31)
2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DEFN.CA Net Income ChartDEFN.CA Net Income over time chart
-5.77M-2.76M-2.71M-3.78M-2.64M
Depreciation Amortization
DEFN.CA Depreciation Amortization ChartDEFN.CA Depreciation Amortization over time chart
55.10KN/AN/AN/AN/A
Change In Working Capital
DEFN.CA Change In Working Capital ChartDEFN.CA Change In Working Capital over time chart
489.00K-101.50K74.30K115.40K32.00K
Interest Paid
DEFN.CA Interest Paid ChartDEFN.CA Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
DEFN.CA Taxes Paid ChartDEFN.CA Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
DEFN.CA Other non cash items ChartDEFN.CA Other non cash items over time chart
2.70M257.80K-327.00K1.31M612.00K
OPERATING CASH FLOW
DEFN.CA OPERATING CASH FLOW ChartDEFN.CA OPERATING CASH FLOW over time chart
-2.52M-2.60M-2.96M-2.36M-2.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DEFN.CA Capital Expenditure ChartDEFN.CA Capital Expenditure over time chart
-1.52M-9.87M-6.63M-2.78M-1.45M
Other Investing Activity
DEFN.CA Other Investing Activity ChartDEFN.CA Other Investing Activity over time chart
0.00-248.70K-271.40K-166.20K-80.00K
INVESTING CASH FLOW
DEFN.CA INVESTING CASH FLOW ChartDEFN.CA INVESTING CASH FLOW over time chart
-1.52M-10.12M-6.90M-2.95M-1.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DEFN.CA Debt Issued/Reduced ChartDEFN.CA Debt Issued/Reduced over time chart
3.93MN/AN/AN/AN/A
Stock Issued/Repurchased
DEFN.CA Stock Issued/Repurchased ChartDEFN.CA Stock Issued/Repurchased over time chart
0.0013.24M11.86M5.36M4.41M
Other Financing Activity
DEFN.CA Other Financing Activity ChartDEFN.CA Other Financing Activity over time chart
-114.90K-1.36M-953.80K-178.50K-194.10K
FINANCING CASH FLOW
DEFN.CA FINANCING CASH FLOW ChartDEFN.CA FINANCING CASH FLOW over time chart
3.82M11.88M10.91M5.18M4.22M
 
CHANGE IN CASH
DEFN.CA CHANGE IN CASH ChartDEFN.CA CHANGE IN CASH over time chart
-220.80K-846.50K1.04M-124.70K683.30K
 
FREE CASH FLOW
Operating Cash Flow
DEFN.CA Operating Cash Flow ChartDEFN.CA Operating Cash Flow over time chart
-2.52M-2.60M-2.96M-2.36M-2.00M
Capital Expenditure
DEFN.CA Capital Expenditure ChartDEFN.CA Capital Expenditure over time chart
-1.52M-9.87M-6.63M-2.78M-1.45M
FREE CASH FLOW
DEFN.CA FREE CASH FLOW ChartDEFN.CA FREE CASH FLOW over time chart
-4.04M-12.48M-9.60M-5.14M-3.45M

All data in CAD

Charts

DEFN.CA Operating and Free Cash Flow chartDEFN.CA OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M -10M