Defense Metals Corp. (TSXV:DEFN)
Canada flag Canada · Delayed Price · Currency is CAD
0.1450
-0.0050 (-3.33%)
Apr 1, 2025, 3:02 PM EST

Defense Metals Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2017 - 2019
Net Income
-4.09-2.76-2.71-3.78-2.64-1.23
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Depreciation & Amortization
0.04-----
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Stock-Based Compensation
1.190.6311.540.650.29
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Other Operating Activities
0.15-0.37-1.32-0.23-0.04-0.02
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Change in Accounts Payable
0.52-0.130.110.10.04-0.01
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Change in Other Net Operating Assets
0.260.03-0.030.02-0.010.05
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Operating Cash Flow
-1.92-2.6-2.96-2.36-2-0.92
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Capital Expenditures
-4.61-10.12-6.9-2.95-1.53-1.18
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Cash Acquisitions
---0--
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Investing Cash Flow
-4.61-10.12-6.9-2.95-1.53-1.18
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Issuance of Common Stock
0.7413.2411.865.994.412.14
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Other Financing Activities
-0.16-1.36-0.95-0.81-0.19-0.06
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Financing Cash Flow
4.5311.8810.915.184.222.08
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Net Cash Flow
-2-0.851.04-0.120.68-0.03
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Free Cash Flow
-6.53-12.73-9.87-5.31-3.53-2.11
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Free Cash Flow Per Share
-0.03-0.05-0.06-0.06-0.07-0.07
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Levered Free Cash Flow
-3.67-11.26-8.39-3.42-2.67-1.44
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Unlevered Free Cash Flow
-3.57-11.26-8.39-3.42-2.67-1.44
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Change in Net Working Capital
-2.27-0.180.04-0.420.17-0.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.