tiprankstipranks
Defense Metals Corp. (TSE:DEFN)
:DEFN
Canadian Market
Holding TSE:DEFN?
Track your performance easily

Defense Metals (DEFN) Cash flow

46 Followers

Defense Metals Cash Flow

TSE:DEFN's free cash flow for Q2 2025 was $-304.28K. For the 2025 fiscal year, TSE:DEFN's free cash flow was decreased by $― and operating cash flow was $489.56K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 661.89K$ -2.60M$ -2.96M$ -2.36M$ -2.00M$ -924.13K
Investing Cash Flow
$ 750.18K$ -10.12M$ -6.90M$ -2.85M$ -1.53M$ -1.18M
Financing Cash Flow
$ 2.97M$ 11.88M$ 10.91M$ 5.18M$ 4.22M$ 2.08M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 7.34M$ 916.07K$ 1.86M$ 824.81K$ 849.47K$ 166.18K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 25.74M$ 13.24M$ 11.53M$ 5.00M$ 2.72M$ 2.14M
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -8.85M$ -12.48M$ ―$ -5.04M$ -2.00M$ -924.13K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Defense Metals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis