Defense Metals Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Defense Metals Corp. generated cash of -$2,604, which is more than the previous year. Cash used in financing activities reached the amount of $11,879,000 last year. Net change in cash is therefore -$846,490.
Cash Flow
| 2018 | -102.56K | -81.94K | 467.9K |
|---|---|---|---|
| 2020 | -924.13K | -1.18M | 2.07M |
| 2021 | -1.99M | -1.53M | 4.21M |
| 2023 | -2.96M | -6.90M | 10.90M |
| 2024 | -2.60K | -10.12M | 11.87M |
DEFN.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.76K | 724.81K | 166.18K | 192.44K | 236.43K |
Operating activities | |||||
Net income | -2.76M | -2.71M | -2.64M | -1.23M | -250.67K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 42.08K | 15.34K | 0 |
Stock-based compensation expense | 631.63K | 997.97K | 654.12K | 287.92K | 99K |
| Deferred income tax benefit | 631.63K | 997.97K | 654.12K | 287.92K | 99K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 16.96K | -13.10K | 18.47K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.60K | -2.96M | -1.99M | -924.13K | -102.56K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.12K | -6.63M | -1.45M | -1.18M | -81.94K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -10.12M | -6.90M | -1.53M | -1.18M | -81.94K |
Financing activities | |||||
Common Stock Issued | 11.87M | 11.52M | 2.71M | 2.13M | 600K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 11.87M | 10.90M | 4.21M | 2.07M | 467.9K |
Net Change In Cash | -846.49K | 1.03M | 683.28K | -26.26K | 283.39K |
Cash at end of period | 916 | 1.76M | 849.46K | 166.18K | 519.82K |