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Defense Metals Corp. (TSE:DEFN)
:DEFN
Canadian Market
DEFN
Defense Metals
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Defense Metals (DEFN) Cash flow

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47 Followers

Defense Metals Cash Flow

TSE:DEFN's free cash flow for Q1 2024 was C$―. For the 2024 fiscal year, TSE:DEFN's free cash flow was decreased by C$9.60M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-C$ -2.96MC$ -2.36MC$ -2.00MC$ -924.13K
Investing Cash Flow
C$ -10.12MC$ -6.90MC$ -2.95MC$ -1.53MC$ -1.18M
Financing Cash Flow
C$ 11.88MC$ 10.91MC$ 5.18MC$ 4.22MC$ 2.08M
End Cash Position
-C$ 1.76MC$ 724.81KC$ 849.47KC$ 166.18K
Free Cash Flow
-C$ -9.60MC$ -5.24MC$ -3.45MC$ -2.11M
Currency in CAD

Defense Metals Cash Flow

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