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Defense Technologies International (DTII)
OTHER OTC:DTII
US Market

Defense Technologies International (DTII) Cash flow

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Defense Technologies International Cash Flow

DTII's free cash flow for Q1 2026 was $-49.45K. For the 2026 fiscal year, DTII's free cash flow was decreased by $-374.02K and operating cash flow was $-49.45K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Defense Technologies International Cash Flow