Defense Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-5.11	-5.77	-2.76	-2.71	-3.78	-2.64
Depreciation & Amortization	0.06	0.06	-	-	-	-
Stock-Based Compensation	0.35	1.14	0.63	1	1.54	0.65
Other Adjustments	-0.7	1.56	-0.37	-1.32	-0.23	-0.04
Change in Receivables	-0.01	-0.01	0.06	0.02	-0.18	-0.01
Changes in Accounts Payable	-2.07	0.42	-0.13	0.11	0.1	0.04
Changes in Other Operating Activities	0.03	0.08	-0.04	-0.05	0.2	0
Operating Cash Flow	-4.96	-2.52	-2.6	-2.96	-2.36	-2
Purchases of Intangible Assets	-0.78	-1.52	-10.12	-6.9	-2.85	-1.53
Payments for Business Acquisitions	-	-	-	-	-0.1	-
Other Investing Activities	-	-	-	-	0	-
Investing Cash Flow	-0.79	-1.52	-10.12	-6.9	-2.95	-1.53
Long-Term Debt Issued	-	4	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-	4	-	-	-	-
Issuance of Common Stock	22.19	-	13.24	11.86	5.99	4.41
Net Common Stock Issued (Repurchased)	22.19	-	13.24	11.86	5.99	4.41
Other Financing Activities	-1.46	-0.18	-1.36	-0.95	-0.81	-0.19
Financing Cash Flow	21.1	3.82	11.88	10.91	5.18	4.22
Net Cash Flow	15.35	-0.22	-0.85	1.04	-0.12	0.68
Free Cash Flow	-4.96	-2.52	-2.6	-2.96	-2.36	-2
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.02	-0.02	-0.04
Levered Free Cash Flow	-5.24	0.38	-3.42	-2.65	-3.71	-2.6
Unlevered Free Cash Flow	-4.16	-3.62	-3.42	-3.98	-3.71	-2.64

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.