Also trades as: DFMTF (OTC) · $vol 0M
DEFN.V TSXV
Defense Metals Corp.
1W: -3.9%
1M: -16.7%
3M: -19.4%
YTD: -47.9%
1Y: -41.9%
3Y: -39.0%
5Y: -45.6%
C$0.12 ($0.09)
+0.00 (+0.00%)
Weekly Expected Move ±10.6%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$4M
-45.7% ▼
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -92.3%
Free Cash Flow
-$4M
+8.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12M
+5616.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$3M | -$3M | -$6M | -$5M |
| Depreciation & Amort. | $228K | $0 | $0 | $55K | $49K |
| Stock-Based Comp. | $2M | $998K | $632K | $960K | $1M |
| Change in Working Capital | $115K | $74K | $28K | $489K | -$57K |
| Other Non-Cash Items | -$228K | -$1M | -$504K | $2M | $89K |
| Operating Cash Flow | -$2M | -$3M | -$3M | -$3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$7M | -$10K | -$2M | -$5M |
| Acquisitions (Net) | $41 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$66K | -$271K | -$10M | $0 | -$157K |
| Investing Cash Flow | -$3M | -$7M | -$10M | -$2M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $4M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$446K | -$620K | $12M | $0 | -$51K |
| Financing Cash Flow | $5M | $11M | $12M | $4M | $21M |
| Net Change in Cash | -$125K | $1M | -$846K | -$221K | $12M |
| Cash End of Period | $725K | $2M | $916 | $695K | $13M |
| Free Cash Flow | -$5M | -$10M | -$13K | -$4M | -$4M |