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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 15 | 15 | 15 | 15 |
| Accounts receivable | -10 | 10 | -70 | 11 | 128 |
| Other Working Capital | 387 | -1,008 | -443 | -481 | 1,346 |
| Other Operating Activity | -1,101 | -481 | -763 | -925 | -999 |
| Operating Cash Flow | $-709 | $-1,464 | $-1,261 | $-1,380 | $490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -750 | -161 | -303 | -111 | -794 |
| Other Investing Activity | 0 | 0 | 1,066 | -1,066 | 0 |
| Investing Cash Flow | $-750 | $-161 | $763 | $-1,177 | $-794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 1,676 | N/A |
| Debt Repayment | -56 | -18 | 17 | -168 | -18 |
| Common Stock Issued | 519 | 5,439 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -332 | 0 | 0 | 1,524 |
| Financing Cash Flow | $464 | $5,089 | $17 | $1,508 | $1,506 |
| Beginning Cash Position | 4,161 | 696 | 1,176 | 2,225 | 1,024 |
| End Cash Position | 3,165 | 4,161 | 695 | 1,176 | 2,225 |
| Net Cash Flow | $-995 | $3,465 | $-481 | $-1,049 | $1,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | -709 | -1,464 | -1,261 | -1,380 | 490 |
| Capital Expenditure | -750 | -161 | -303 | -111 | -794 |
| Free Cash Flow | -1,459 | -1,625 | -1,564 | -1,491 | -304 |