Defense Metals Corp. (DFMTF)
OTHER OTC:DFMTF
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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$-680.57K. For the 2024 fiscal year, DFMTF's free cash flow was decreased by C$-12.48M and operating cash flow was C$-372.24K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -538.58KC$ -2.60MC$ -2.96MC$ -2.36MC$ -2.00MC$ -924.13K
Investing Cash Flow
C$ -674.93KC$ -10.12MC$ -6.90MC$ -2.85MC$ -1.53MC$ -1.18M
Financing Cash Flow
C$ 1.36MC$ 11.88MC$ 10.91MC$ 5.18MC$ 4.22MC$ 2.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.85MC$ 916.07KC$ 1.86MC$ 824.81KC$ 849.47KC$ 166.18K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 26.54MC$ 13.24MC$ 11.53MC$ 5.00MC$ 2.72MC$ 2.14M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -10.81MC$ -12.48M-C$ -5.04MC$ -2.00MC$ -924.13K
Domestic Sales
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Foreign Sales
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Currency in CAD

Defense Metals Cash Flow

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