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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 135 | -28 | -29 | 46 | 260 |
| Other Working Capital | 378 | -108 | -4 | 250 | 233 |
| Other Operating Activity | -555 | -609 | -771 | -1,117 | -682 |
| Operating Cash Flow | $-41 | $-746 | $-805 | $-821 | $-189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,156 | -575 | -120 | -299 | -753 |
| Other Investing Activity | 0 | 0 | 0 | -80 | 0 |
| Investing Cash Flow | $-2,156 | $-575 | $-120 | $-379 | $-753 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 5,000 | 260 | 746 |
| Other Financing Activity | 240 | 0 | -715 | 790 | 808 |
| Financing Cash Flow | $240 | $0 | $4,285 | $1,050 | $1,554 |
| Beginning Cash Position | 2,888 | 4,209 | 849 | 999 | 387 |
| End Cash Position | 931 | 2,888 | 4,209 | 849 | 999 |
| Net Cash Flow | $-1,957 | $-1,321 | $3,360 | $-150 | $613 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41 | -746 | -805 | -821 | -189 |
| Capital Expenditure | -2,156 | -575 | -120 | -299 | -753 |
| Free Cash Flow | -2,197 | -1,321 | -925 | -1,120 | -941 |