TSXV - Delayed Quote CAD

Defense Metals Corp. (DEFN.V)

0.1600
-0.0050
(-3.03%)
At close: May 9 at 3:02:08 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,392.9020
-2,962.9210
-2,355.2160
-1,999.2840
Investing Cash Flow
-9,372.0930
-6,904.5330
-2,950.4130
-1,532.5370
Financing Cash Flow
11,023.8530
10,905.1980
5,180.9750
4,215.1030
End Cash Position
3,173.1710
1,762.5560
724.8120
849.4660
Capital Expenditure
-8,984.3880
-6,633.0890
-2,884.2680
-1,452.5370
Issuance of Capital Stock
12,500
11,525.4610
5,626.6100
2,719.0500
Free Cash Flow
-11,377.2900
-9,596.0100
-5,239.4840
-3,451.8210
3/31/2021 - 2/20/2018

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