Defense Metals Corp
XTSX:DEFN
Cash Flow Statement
Cash Flow Statement
Defense Metals Corp
Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||
Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-7%
|
(1)
-38%
|
(2)
-24%
|
(2)
-18%
|
(2)
-21%
|
(3)
-6%
|
(2)
+6%
|
(2)
+2%
|
(3)
-40%
|
(3)
+7%
|
(4)
-18%
|
(3)
+19%
|
(2)
+43%
|
(2)
-11%
|
(2)
-7%
|
|
Investing Cash Flow | |||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(5)
|
(7)
|
(7)
|
(7)
|
(9)
|
|
Other Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
+0%
|
(1)
-12%
|
(1)
+8%
|
(2)
-26%
|
(2)
-3%
|
(2)
-16%
|
(3)
-77%
|
(3)
+9%
|
(4)
-30%
|
(6)
-49%
|
(5)
+11%
|
(7)
-36%
|
(8)
-14%
|
(8)
+3%
|
(10)
-28%
|
|
Financing Cash Flow | |||||||||||||||||
Net Issuance of Common Stock |
2
|
3
|
3
|
3
|
4
|
8
|
8
|
6
|
5
|
6
|
6
|
12
|
12
|
19
|
19
|
13
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
Cash from Financing Activities |
2
N/A
|
3
+25%
|
3
0%
|
3
+23%
|
4
+32%
|
7
+63%
|
7
+0%
|
6
-19%
|
5
-7%
|
6
+23%
|
6
0%
|
12
+84%
|
11
-7%
|
17
+54%
|
17
-1%
|
11
-34%
|
|
Change in Cash | |||||||||||||||||
Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+142%
|
3
+324%
|
3
-14%
|
(0)
N/A
|
(0)
-84%
|
(1)
-519%
|
(2)
-216%
|
3
N/A
|
1
-65%
|
7
+592%
|
7
-1%
|
(1)
N/A
|
|
Free Cash Flow | |||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(2)
-3%
|
(3)
-24%
|
(3)
-8%
|
(3)
-18%
|
(4)
-13%
|
(4)
-10%
|
(6)
-29%
|
(5)
+8%
|
(7)
-35%
|
(9)
-24%
|
(9)
+1%
|
(10)
-12%
|
(9)
+4%
|
(8)
+8%
|
(11)
-30%
|