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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -69 | 9 | -20 | 97 | -45 |
| Other Working Capital | 885 | 42 | 69 | -922 | -151 |
| Other Operating Activity | -905 | -654 | -570 | -926 | -568 |
| Operating Cash Flow | $-89 | $-603 | $-520 | $-1,752 | $-764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,664 | -1,512 | -2,461 | -995 | -33 |
| Other Investing Activity | -271 | 0 | 0 | 0 | -66 |
| Investing Cash Flow | $-1,935 | $-1,512 | $-2,461 | $-995 | $-99 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 6,094 | 0 | 5,431 | 627 |
| Other Financing Activity | -128 | -515 | -5 | 28 | 29 |
| Financing Cash Flow | $-128 | $5,579 | $-5 | $5,459 | $656 |
| Beginning Cash Position | 3,914 | 451 | 3,437 | 725 | 931 |
| End Cash Position | 1,763 | 3,914 | 451 | 3,437 | 725 |
| Net Cash Flow | $-2,152 | $3,464 | $-2,987 | $2,712 | $-206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89 | -603 | -520 | -1,752 | -764 |
| Capital Expenditure | -1,664 | -1,512 | -2,461 | -995 | -33 |
| Free Cash Flow | -1,752 | -2,115 | -2,981 | -2,747 | -796 |