Defense Metals Corp. (TSXV:DEFN)

Defense Metals Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-5.2	-5.77	-2.76	-2.71	-3.78
Depreciation & Amortization	0.05	0.06	-	-	-
Stock-Based Compensation	1.44	1.14	0.63	1	1.54
Other Operating Activities	0.09	1.56	-0.37	-1.32	-0.23
Change in Accounts Payable	-0.01	0.42	-0.13	0.11	0.1
Change in Other Net Operating Assets	-0.04	0.07	0.03	-0.03	0.02
Operating Cash Flow	-3.68	-2.52	-2.6	-2.96	-2.36
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4.95	-1.52	-10.12	-6.9	-2.95
Cash Acquisitions	-	-	-	-	0
Other Investing Activities	-0.16	-	-	-	-
Investing Cash Flow	-5.1	-1.52	-10.12	-6.9	-2.95

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	4	-	-	-
Total Debt Issued	-	4	-	-	-
Long-Term Debt Repaid	-0.05	-0.07	-	-	-
Net Debt Issued (Repaid)	-0.05	3.93	-	-	-
Issuance of Common Stock	22.45	-	13.24	11.86	5.99
Other Financing Activities	-1.43	-0.11	-1.36	-0.95	-0.81
Financing Cash Flow	20.97	3.82	11.88	10.91	5.18

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	12.19	-0.22	-0.85	1.04	-0.12

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-8.63	-4.04	-12.73	-9.87	-5.31
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.03	-0.02	-0.05	-0.06	-0.06
Levered Free Cash Flow	-9.68	0.89	-11.26	-8.39	-3.42
Unlevered Free Cash Flow	-9.54	1.27	-11.26	-8.39	-3.42

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Change in Working Capital	-0.06	0.49	-0.1	0.07	0.12

Data Source: S&P Global Market Intelligence Last updated: Mar 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 20, 2026

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