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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | N/A | N/A | N/A | N/A |
| Accounts receivable | -75 | 121 | -74 | -16 | 33 |
| Other Working Capital | 67 | -149 | -63 | -66 | 177 |
| Other Operating Activity | -375 | -630 | -607 | -629 | -701 |
| Operating Cash Flow | $-372 | $-658 | $-745 | $-711 | $-491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308 | -2,801 | -3,912 | -1,556 | -1,852 |
| Other Investing Activity | 0 | 474 | 298 | -663 | -108 |
| Investing Cash Flow | $-308 | $-2,327 | $-3,615 | $-2,219 | $-1,961 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 739 | 0 | 0 | 12,500 |
| Other Financing Activity | 800 | -11 | -55 | -98 | -1,195 |
| Financing Cash Flow | $788 | $728 | $-55 | $-98 | $11,305 |
| Beginning Cash Position | 916 | 3,173 | 7,588 | 10,616 | 1,763 |
| End Cash Position | 1,024 | 916 | 3,173 | 7,588 | 10,616 |
| Net Cash Flow | $107 | $-2,257 | $-4,415 | $-3,028 | $8,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | -372 | -658 | -745 | -711 | -491 |
| Capital Expenditure | -308 | -2,801 | -3,912 | -1,556 | -1,852 |
| Free Cash Flow | -681 | -3,459 | -4,657 | -2,267 | -2,344 |