Defense Technologies International (DTII) Cash flow

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Defense Technologies International Cash Flow

DTII's free cash flow for Q3 2026 was $-37.05K. For the 2026 fiscal year, DTII's free cash flow was decreased by $-374.02K and operating cash flow was $-37.05K. See a summary of the company’s cash flow.

Cash Flow	Apr 25	Apr 24	Apr 23	Apr 22	Apr 21
Operating Cash Flow	$ -390.52K	$ -16.50K	$ -109.61K	$ -285.21K	$ -363.21K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 391.84K	$ 15.87K	$ 104.65K	$ 246.77K	$ 337.00K
End Cash Position	$ 1.49K	$ 171.00	$ 804.00	$ 5.76K	$ 44.21K
Free Cash Flow	$ -390.52K	$ -16.50K	$ -109.61K	$ -285.21K	$ -363.21K

Currency in USD