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

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Defense Metals Cash Flow

DFMTF's free cash flow for Q4 2024 was C$-1.56M. For the 2024 fiscal year, DFMTF's free cash flow was decreased by C$-4.04M and operating cash flow was C$-1.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.52M-C$ -2.96MC$ -2.36MC$ -2.00M
Investing Cash Flow
C$ -1.52MC$ -10.12MC$ -6.90MC$ -2.95MC$ -1.53M
Financing Cash Flow
C$ 3.82MC$ 11.88MC$ 10.91MC$ 5.18MC$ 4.22M
End Cash Position
C$ 695.26K-C$ 1.76MC$ 724.81KC$ 849.47K
Free Cash Flow
C$ -4.04M-C$ -9.60MC$ -5.24MC$ -3.45M
Currency in CAD

Defense Metals Cash Flow

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