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Defense Metals Corp. (TSXV:DEFN)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
-0.0050 (-4.76%)
Nov 4, 2026, 4:00 PM EST

Defense Metals Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-0.91-2.33-1.89-0.9-0.08-2.25-1.92-1.05-0.55-0.57-1.25-0.65-0.3-0.72-0.88-0.15-0.96-1.92-0.25-0.8
Depreciation & Amortization
0.0200.020.020.020.020.020.020.01-----------
Stock-Based Compensation
-0.910.53---0.860.180.10.060.57-00.140.70.030.131.30.060.17
Other Operating Activities
0.01-0.110.81-0.21-0.41.410.1400----0.37-0.39-0.47-0.47---0.23-
Change in Accounts Payable
0.771.71-1.050.42-1.09-0.35-0.521.210.08-0.250.030.010.080.650.08-0.02-0.59-0.10.19-0.02
Change in Other Net Operating Assets
-0.42-0.160.07-0.040.08-0.090.040.13-0.010.1-0.1-0.080.1-0.120.320.09-0.33-0.050.18-0.08
Operating Cash Flow
-0.530.02-1.52-0.71-1.46-1.26-1.380.49-0.37-0.66-0.74-0.71-0.49-0.45-0.25-0.52-1.75-0.76-0.04-0.75
Operating Cash Flow Growth (YoY)
--------------------

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-3.51-3.39-0.65-0.75-0.160.76-1.18-0.79-0.31-2.33-3.61-2.22-1.96-1.58-1.87-2.46-1-0.1-2.16-0.58
Cash Acquisitions
-----------------0--
Other Investing Activities
--0.16------------------
Investing Cash Flow
-3.51-3.55-0.65-0.75-0.160.76-1.18-0.79-0.31-2.33-3.61-2.22-1.96-1.58-1.87-2.46-1-0.1-2.16-0.58

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt Issued
--00---1.682.32------------
Long-Term Debt Repaid
-0.02----0.02----0.11-----------
Lease Payments
-0.02-0.01-0.01-0.02-0.02-0.02-0.020.08-0.11-----------
Total Debt Repaid
-0.02-0.010.03-0.06-0.02-0.02-0.020.08-0.11-----------
Net Debt Issued (Repaid)
-0.02-0.010.03-0.06-0.02-0.021.662.41-0.11-----------
Issuance of Common Stock
0.290.0516.440.525.44---0.80.74--12.506.1-5.760.740.24-
Repurchase of Common Stock
--------0.8--------0.01----
Other Financing Activities
--0.15-0.940-0.330.03-0.15-0.10.1-0.01-0.06-0.1-1.19-0.13-0.520-0.31-0.08--
Financing Cash Flow
0.27-0.1215.530.465.090.021.511.510.790.73-0.06-0.111.31-0.135.58-0.015.460.660.24-

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Miscellaneous Cash Flow Adjustments
-------------------0
Net Cash Flow
-3.77-3.6513.37-13.46-0.48-1.051.20.11-2.26-4.41-3.038.85-2.153.46-2.992.71-0.21-1.96-1.32

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-4.04-3.37-2.17-1.46-1.62-0.5-2.56-0.3-0.68-2.99-4.36-2.93-2.45-2.02-2.12-2.98-2.75-0.86-2.2-1.32
Free Cash Flow Growth (YoY)
--------------------
Free Cash Flow Per Share
-0.01-0.01-0.01-0.00-0.01-0.00-0.01-0.00-0.00-0.01-0.02-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.03-0.02
Levered Free Cash Flow
-0.61-2.9-1.92-2-2.861.45-1.430.050.64-3.11-3.39-2.46-2.3-2.51-1.36-3.47-1.050.47-2.39-0.97
Unlevered Free Cash Flow
-0.6-2.81-1.91-2-2.821.73-1.340.050.65-3.11-3.39-2.46-2.3-2.51-1.36-3.47-1.050.47-2.39-0.97
Free Cash Flow After Leases
-4.06-3.38-2.18-1.48-1.64-0.52-2.58-0.22-0.79-2.99-4.36-2.93-2.45-2.02-2.12-2.98-2.75-0.86-2.2-1.32

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Change in Working Capital
0.351.55-0.980.39-1.01-0.44-0.481.350.07-0.15-0.06-0.070.180.530.40.07-0.92-0.150.38-0.11