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Defense Metals Corp. (DFMTF)
OTHER OTC:DFMTF
US Market

Defense Metals (DFMTF) Cash flow

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Defense Metals Cash Flow

DFMTF's free cash flow for Q3 2026 was C$-1.53M. For the 2026 fiscal year, DFMTF's free cash flow was decreased by C$-4.03M and operating cash flow was C$-1.52M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 22Jun 21Mar 20
Operating Cash Flow
C$ -2.52MC$ -2.60KC$ -2.96MC$ -2.00MC$ -924.13K
Investing Cash Flow
C$ -1.52MC$ -10.12MC$ -6.90MC$ -1.53MC$ -1.18M
Financing Cash Flow
C$ 3.82MC$ 11.88MC$ 10.91MC$ 4.22MC$ 2.08M
End Cash Position
C$ 695.26KC$ 916.00C$ 1.76MC$ 849.47KC$ 166.18K
Free Cash Flow
C$ -4.04MC$ -12.73KC$ -9.60MC$ -3.45MC$ -2.11M
Currency in CAD

Defense Metals Cash Flow