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Defense Metals Corp. (TSE:DEFN)
:DEFN
Canadian Market
DEFN
Defense Metals
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Defense Metals (DEFN) Cash flow

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Defense Metals Cash Flow

TSE:DEFN's free cash flow for Q3 2026 was C$-1.53M. For the 2026 fiscal year, TSE:DEFN's free cash flow was decreased by C$-4.03M and operating cash flow was C$-1.52M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 22Jun 21Mar 20
Operating Cash Flow
C$ -2.52MC$ -2.60KC$ -2.36MC$ -2.00MC$ -924.13K
Investing Cash Flow
C$ -1.52MC$ -10.12MC$ -2.95MC$ -1.53MC$ -1.18M
Financing Cash Flow
C$ 3.82MC$ 11.88MC$ 5.18MC$ 4.22MC$ 2.08M
End Cash Position
C$ 695.26KC$ 916.00C$ 724.81KC$ 849.47KC$ 166.18K
Free Cash Flow
C$ -4.04MC$ -12.73KC$ -5.24MC$ -3.45MC$ -2.11M
Currency in CAD

Defense Metals Cash Flow