Defense Technologies International Corp. (DTII)
USD 0.02
(1.52%)
USD 0.02
(1.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.5 Thousand | -109.6 Thousand | -285.21 Thousand | -363.2 Thousand | -328.73 Thousand | -424.94 Thousand |
| Net Income | -575.76 Thousand | -2.62 Million | -718.32 Thousand | -1.84 Million | -949.37 Thousand | 355.72 Thousand |
| Depreciation & Amortization | - | 8676.00 | 11.66 Thousand | 11.66 Thousand | 2915.00 | 163.94 Thousand |
| Deferred income taxes | - | -295.00 | - | - | -70.20 | -189.37 |
| Stock-based compensation | 6000.00 | 294.99 Thousand | - | - | 70.2 Thousand | 189.37 Thousand |
| Change in working capital | 525.11 Thousand | 1.43 Million | 737.39 Thousand | 519.78 Thousand | 540.3 Thousand | 433.19 Thousand |
| Other non-cash items | 21.13 Thousand | 1.07 Million | -315.94 Thousand | 950.99 Thousand | 77.42 Thousand | -1.37 Million |
| Investing Cash Flow | - | - | - | - | -34.91 Thousand | - |
| Investments in PPE | 3.00 | - | - | - | -34.91 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 15.87 Thousand | 104.65 Thousand | 246.76 Thousand | 337 Thousand | 434 Thousand | 425 Thousand |
| Debt repayment | -5870.00 | -10.95 Thousand | -5733.00 | -135.5 Thousand | -158 Thousand | -190 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10 Thousand | - | 132.72 Thousand | 200 Thousand | - | 5000.00 |
| Other Financing Activities | 5870.00 | 115.6 Thousand | 119.77 Thousand | 272.5 Thousand | 592 Thousand | 610 Thousand |
| Accounts receivables | - | - | - | 279.27 Thousand | 211.16 Thousand | - |
| Accounts payables | 207.01 Thousand | 973.84 Thousand | 412.84 Thousand | 303.84 Thousand | 301.75 Thousand | 155.95 Thousand |
| Inventory | 26.91 Thousand | 35.13 Thousand | -265.00 | -48.01 Thousand | -18.58 Thousand | -2787.00 |
| Other working capital | 291.18 Thousand | 430.13 Thousand | 324.82 Thousand | -15.32 Thousand | 45.96 Thousand | 280.02 Thousand |
| Cash at beginning of period | 804.00 | 5761.00 | 44.2 Thousand | 70.41 Thousand | 60.00 | 8.00 |
| Cash at end of period | 171.00 | 804.00 | 5761.00 | 44.2 Thousand | 70.41 Thousand | 60.00 |
| Capital Expenditure | 3.00 | - | - | - | -34.91 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -633.00 | -4957.00 | -38.44 Thousand | -26.2 Thousand | 70.35 Thousand | 52.00 |
| Free Cash Flow | -16.5 Thousand | -109.6 Thousand | -285.21 Thousand | -363.2 Thousand | -363.64 Thousand | -424.94 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -137.3 Thousand | -575.76 Thousand | -121.6 Thousand | -179.11 Thousand | -136.52 Thousand | -2.62 Million |
| Depreciation & Amortization | - | - | - | - | - | 8676.00 |
| Deferred income taxes | - | - | - | - | - | -295.00 |
| Stock-based compensation | 2.00 | - | -2.00 | - | - | 294.99 Thousand |
| Change in working capital | 123.66 Thousand | 525.11 Thousand | 142.65 Thousand | 136.29 Thousand | 123.55 Thousand | 1.43 Million |
| Other non-cash items | 6000.00 | 21.13 Thousand | -2678.00 | 44.12 Thousand | -12.22 Thousand | 1.07 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 11.03 Thousand | 15.87 Thousand | -20.85 Thousand | 400.00 | 25.5 Thousand | 104.65 Thousand |
| Debt repayment | -11.03 Thousand | -5870.00 | -20.91 Thousand | -263.94 | -5500.00 | -10.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 29.22 | 10 Thousand | 56.35 | -85.57 | 10 Thousand | - |
| Other Financing Activities | 37.46 Thousand | 5870.00 | -0.35 | 749.51 | 21 Thousand | 115.6 Thousand |
| Accounts receivables | 268.00 | - | 30.95 Thousand | -31.22 Thousand | - | - |
| Accounts payables | 52.81 Thousand | 207.01 Thousand | 45.62 Thousand | 65.45 Thousand | 43.62 Thousand | 973.84 Thousand |
| Inventory | -151.58 | 26.91 Thousand | 161.58 | 26.9 Thousand | - | 35.13 Thousand |
| Other working capital | -221.01 Thousand | 291.18 Thousand | 65.91 Thousand | 75.16 Thousand | 79.93 Thousand | 430.13 Thousand |
| Cash at beginning of period | 304.00 | 804.00 | 2802.00 | 1101.00 | 804.00 | 5761.00 |
| Cash at end of period | 171.00 | 171.00 | 304.00 | 2802.00 | 1101.00 | 804.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -133.00 | -633.00 | -2498.00 | 1701.00 | 297.00 | -4957.00 |
| Free Cash Flow | -11.16 Thousand | -16.5 Thousand | 18.37 Thousand | 1301.00 | -25.2 Thousand | -109.6 Thousand |
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