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Defense Metals Corp. (DFMTF)
OTHER OTC:DFMTF
DFMTF
Defense Metals
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Defense Metals (DFMTF) Cash flow

51 Followers

Defense Metals Cash Flow

DFMTF's free cash flow for Q3 2024 was C$-4.66M. For the 2024 fiscal year, DFMTF's free cash flow was decreased by C$-4.56M and operating cash flow was C$-744.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -2.04MC$ -2.96MC$ -2.36MC$ -2.00MC$ -924.13KC$ -703.28K
Investing Cash Flow
C$ -9.73MC$ -6.90MC$ -2.85MC$ -1.53MC$ -1.18MC$ -503.21K
Financing Cash Flow
C$ 11.02MC$ 10.91MC$ 5.18MC$ 4.22MC$ 2.08MC$ 879.11K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 21.07MC$ 1.24MC$ 824.81KC$ 849.47KC$ 166.18KC$ 192.45K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00C$ 0.00
Issuance Of Capital Stock
C$ 12.50MC$ 11.53M-C$ 2.72MC$ 2.14MC$ 893.50K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -11.02MC$ -9.60MC$ -5.04MC$ -2.00MC$ -2.11MC$ -1.21M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Defense Metals Cash Flow

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