Defense Metals Corp (DEFN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55 | N/A | N/A | N/A | N/A |
| Accounts receivable | -6 | 64 | 17 | 32 | -13 |
| Other Working Capital | 489 | -102 | 74 | 115 | 32 |
| Other Operating Activity | -3,062 | -2,567 | -3,054 | -2,503 | -2,018 |
| Operating Cash Flow | $-2,524 | $-2,605 | $-2,963 | $-2,355 | $-1,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,516 | -10,121 | -6,633 | -2,884 | -1,453 |
| Other Investing Activity | 0 | 0 | -271 | -66 | -80 |
| Investing Cash Flow | $-1,516 | $-10,121 | $-6,905 | $-2,950 | $-1,533 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -181 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 13,239 | 11,525 | 5,627 | 2,719 |
| Other Financing Activity | 0 | -1,359 | -620 | -446 | 1,496 |
| Financing Cash Flow | $3,819 | $11,880 | $10,905 | $5,181 | $4,215 |
| Beginning Cash Position | 916 | 1,763 | 725 | 849 | 166 |
| End Cash Position | 695 | 916 | 1,763 | 725 | 849 |
| Net Cash Flow | $-221 | $-846 | $1,038 | $-125 | $683 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,524 | -2,605 | -2,963 | -2,355 | -1,999 |
| Capital Expenditure | -1,516 | -10,121 | -6,633 | -2,884 | -1,453 |
| Free Cash Flow | -4,040 | -12,726 | -9,596 | -5,239 | -3,452 |