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Defense Metals Corp. (DFMTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1540+0.0020 (+1.32%)
At close: 03:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-2,915
-2,710
-3,781
-2,643
Deferred income taxes
-
-
-228.4
-42.087
Stock based compensation
711.066
997.977
1,539
654.127
Change in working capital
575.21
74.315
115.434
31.969
Other working capital
-11,377
-9,596
-5,239
-3,452
Other non-cash items
-764.577
-1,325
-228.4
-42.087
Net cash provided by operating activites
-2,393
-2,963
-2,355
-1,999
Cash flows from investing activities
Investments in property, plant and equipment
-8,984
-6,633
-2,884
-1,453
Other investing activites
-387.705
-271.444
-66.186
-80
Net cash used for investing activites
-9,372
-6,905
-2,950
-1,533
Cash flows from financing activities
Common stock issued
12,500
11,525
5,627
2,719
Other financing activites
-1,476
-953.753
-805.135
-194.088
Net cash used privided by (used for) financing activities
11,024
10,905
5,181
4,215
Net change in cash
-741.142
1,038
-124.654
683.282
Cash at beginning of period
3,914
724.812
849.466
166.184
Cash at end of period
3,173
1,763
724.812
849.466
Free Cash Flow
Operating Cash Flow
-2,393
-2,963
-2,355
-1,999
Capital Expenditure
-8,984
-6,633
-2,884
-1,453
Free Cash Flow
-11,377
-9,596
-5,239
-3,452