DEFN — Defense Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$37.54m
- CA$28.64m
Annual cashflow statement for Defense Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.78 | -2.71 | -2.76 | -5.77 | -5.2 |
| Depreciation | |||||
| Non-Cash Items | 1.31 | -0.327 | 0.258 | 2.7 | 1.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.115 | 0.074 | -0.102 | 0.489 | -0.057 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.36 | -2.96 | -2.6 | -2.52 | -3.68 |
| Capital Expenditures | -2.78 | -6.63 | -9.87 | -1.52 | -3.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.166 | -0.271 | -0.249 | 0 | -1.55 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.95 | -6.9 | -10.1 | -1.52 | -5.1 |
| Financing Cash Flow Items | -0.179 | -0.954 | -1.36 | -0.115 | -1.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.18 | 10.9 | 11.9 | 3.82 | 21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.125 | 1.04 | -0.846 | -0.221 | 12.2 |