Defense Metals Corp. (DEFN.V)
CAD 0.15
(0.0%)
CAD 0.15
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2604.88 | -2.96 Million | -2.35 Million | -1.99 Million | -924.13 Thousand | -703.27 Thousand |
| Net Income | -2761.16 | -2.71 Million | -3.78 Million | -2.64 Million | -1.23 Million | -1.84 Million |
| Depreciation & Amortization | - | - | 228.4 Thousand | 42.08 Thousand | 15.34 Thousand | 1.01 Million |
| Deferred income taxes | - | - | -228.4 Thousand | -42.08 Thousand | -15.34 Thousand | -38.4 Thousand |
| Stock-based compensation | 631.63 | 997.97 Thousand | 1.53 Million | 654.12 Thousand | 287.92 Thousand | 272.5 Thousand |
| Change in working capital | 28.32 | 74.31 Thousand | 115.43 Thousand | 31.96 Thousand | 34.87 Thousand | -71.37 Thousand |
| Other non-cash items | -503.68 | -1.32 Million | -228.4 Thousand | -42.08 Thousand | -15.34 Thousand | -38.4 Thousand |
| Investing Cash Flow | -10.12 Thousand | -6.9 Million | -2.95 Million | -1.53 Million | -1.18 Million | -503.21 Thousand |
| Investments in PPE | -10.12 Thousand | -6.63 Million | -2.88 Million | -1.45 Million | -1.18 Million | -503.21 Thousand |
| Acquisitions | - | - | 41.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -271.44 Thousand | -66.18 Thousand | -80 Thousand | - | - |
| Financing Cash Flow | 11.87 Thousand | 10.9 Million | 5.18 Million | 4.21 Million | 2.07 Million | 879.11 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.87 Million | 11.52 Million | 5.62 Million | 2.71 Million | 2.13 Million | 893.5 Thousand |
| Other Financing Activities | 11.87 Thousand | -620.26 Thousand | -445.63 Thousand | 1.49 Million | -56.76 Thousand | -14.38 Thousand |
| Accounts receivables | 64.11 Thousand | 16.96 Thousand | 32.44 Thousand | -13.1 Thousand | 18.47 Thousand | -28.04 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 28.32 | 57.34 Thousand | 82.98 Thousand | 45.07 Thousand | 16.39 Thousand | -43.32 Thousand |
| Cash at beginning of period | 1762.56 | 724.81 Thousand | 849.46 Thousand | 166.18 Thousand | 192.44 Thousand | 519.82 Thousand |
| Cash at end of period | 916.07 | 1.76 Million | 724.81 Thousand | 849.46 Thousand | 166.18 Thousand | 192.44 Thousand |
| Capital Expenditure | -10.12 Thousand | -6.63 Million | -2.88 Million | -1.45 Million | -1.18 Million | -503.21 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -846.49 | 1.03 Million | -124.65 Thousand | 683.28 Thousand | -26.26 Thousand | -327.37 Thousand |
| Free Cash Flow | -12.72 Thousand | -9.59 Million | -5.23 Million | -3.45 Million | -2.1 Million | -1.2 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -551.26 | -567.71 Thousand | -2.76 Million | -1.25 Million | -645.1 Thousand | -297.95 Thousand |
| Depreciation & Amortization | 10.01 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 98.00 | - | - | 569 Thousand | - | - |
| Change in working capital | -12.88 | -149.09 Thousand | -101.53 Thousand | -63.32 Thousand | -65.8 Thousand | 176.67 Thousand |
| Other non-cash items | 83.89 | -62.26 Thousand | 193.69 Thousand | 643.21 Thousand | 15.95 Thousand | -403.22 Thousand |
| Investing Cash Flow | -308.32 | -2.32 Million | -10.12 Million | -3.61 Million | -2.21 Million | -1.96 Million |
| Investments in PPE | -308.32 | -2.32 Million | -10.12 Million | -3.61 Million | -2.21 Million | -1.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 297.55 Thousand | - | - |
| Financing Cash Flow | 788.01 | 727.94 Thousand | 11.87 Million | -55.32 Thousand | -98.02 Thousand | 11.3 Million |
| Debt repayment | -12.00 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 800 Thousand | 727.94 Thousand | 11.87 Million | -55.32 Thousand | -98.02 Thousand | 11.3 Million |
| Other Financing Activities | 800.00 | - | - | -55.32 Thousand | - | - |
| Accounts receivables | -74.92 Thousand | 121.26 Thousand | 64.11 Thousand | -74.21 Thousand | -15.95 Thousand | 33.03 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.88 | -270.35 Thousand | -165.65 Thousand | 10.89 Thousand | -49.84 Thousand | 143.64 Thousand |
| Cash at beginning of period | 916.07 | 3.17 Million | 1.76 Million | 7.58 Million | 10.61 Million | 1.76 Million |
| Cash at end of period | 1023.51 | 916.06 Thousand | 916.06 Thousand | 3.17 Million | 7.58 Million | 10.61 Million |
| Capital Expenditure | -308.32 | -2.32 Million | -10.12 Million | -3.61 Million | -2.21 Million | -1.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 107.44 | -2.25 Million | -846.49 Thousand | -4.41 Million | -3.02 Million | 8.85 Million |
| Free Cash Flow | -680.56 | -2.98 Million | -12.72 Million | -4.35 Million | -2.92 Million | -2.45 Million |
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