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Defense Metals Corp.

Not Rated
  • Market Cap: Micro Cap
  • Industry: Minerals & Mining
  • ISIN: CA2446331035
  • TSX: DEFN
CAD
0.16
0.01 (6.67%)

Sep 22

TSX

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stock-recommendationCash Flow
Defense Metals Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-5.00
-5.00
-2.00
-2.00
-3.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3.00
-2.00
-2.00
-2.00
-2.00
-1.00
Cash Flow from Investing Activities
-5.00
-1.00
-10.00
-6.00
-2.00
-1.00
Cash Flow from Financing Activities
20.00
3.00
11.00
10.00
5.00
4.00
Net Cash Inflow / Outflow
12.00
0.00
0.00
1.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Defense Metals Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-5.195299
-13.483659
8.00
61.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.056722
0.82548
0.00
-106.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.678744
-14.545444
11.00
74.71%
Cash Flow from Investing Activities
-5.104138
-0.307655
-5.00
-1559.05%
Cash Flow from Financing Activities
20.968782
37.931051
-17.00
-44.72%
Net Cash Inflow / Outflow
12.1859
23.077952
-11.00
-47.20%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -45.75% vs 3.10% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-3.68
-2.52
-45.75%

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