Defense Technologies International Corp. (DTII)

DTII Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-1.13	-0.9	-0.56	-2.58	-0.68	-1.8
Depreciation & Amortization	-	-	-	0.01	0.01	0.01
Other Amortization	0.04	0.04	-	0.09	0.1	0.35
Stock-Based Compensation	-	0.06	0.01	0.29	-	-
Other Operating Activities	0.02	-0.82	0.01	0.63	-0.45	0.56
Change in Inventory	-	-	0.03	0.04	-0	-0.05
Change in Accounts Payable	0.26	0.65	0.21	0.97	0.41	0.3
Change in Unearned Revenue	-	-	-	-	-	-0.02
Change in Other Net Operating Assets	0.46	0.58	0.29	0.43	0.32	0.28
Operating Cash Flow	-0.35	-0.39	-0.02	-0.11	-0.29	-0.36
Operating Cash Flow Growth	-	-	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Short-Term Debt Issued	-	0.39	0.04	0.13	0.08	0.27
Total Debt Issued	0.37	0.39	0.04	0.13	0.08	0.27
Short-Term Debt Repaid	-	-	-0.03	-0.03	-0.01	-0.14
Total Debt Repaid	-0.02	-	-0.03	-0.03	-0.01	-0.14
Net Debt Issued (Repaid)	0.35	0.39	0.01	0.1	0.07	0.14
Issuance of Common Stock	-	-	0.01	-	-	-
Financing Cash Flow	0.35	0.39	0.02	0.1	0.25	0.34

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Cash Flow	-0	0	-0	-0	-0.04	-0.03

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Free Cash Flow	-0.35	-0.39	-0.02	-0.11	-0.29	-0.36
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-	-	-33.67%	-	-	-2745.33%
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.16	-0.95	-4.10
Levered Free Cash Flow	0.11	-1.48	0.1	-2.24	-0.61	-1.03
Unlevered Free Cash Flow	0.14	-1.46	0.12	-2.23	-0.57	-0.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Change in Working Capital	0.72	1.23	0.53	1.44	0.74	0.52

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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