tiprankstipranks
Trending News
More News >
Defense Metals Corp. (TSE:DEFN)
:DEFN
Canadian Market

Defense Metals (DEFN) Cash flow

Compare
62 Followers

Defense Metals Cash Flow

TSE:DEFN's free cash flow for Q2 2026 was C$-1.46M. For the 2026 fiscal year, TSE:DEFN's free cash flow was decreased by C$-4.04M and operating cash flow was C$-709.23K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 22Dec 21
Operating Cash Flow
C$ -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