CA Stock MarketDetailed Quotes
DEFN Defense Metals Corp
- 0.115
- 0.0000.00%
15min DelayTrading Oct 4 12:23 ET
29.74MMarket Cap-5750P/E (TTM)
0.115High0.105Low53.00KVolume0.115Open0.115Pre Close5.88KTurnover0.27552wk High0.02%Turnover Ratio258.62MShares0.07052wk Low-0.02EPS TTM28.88MFloat Cap0.750Historical HighLossP/E (Static)251.17MShs Float0.060Historical Low-0.02EPS LYR8.70%Amplitude--Dividend TTM0.71P/B1Lot Size--Div YieldTTM
Defense Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -203.35%-744.7K | -25.80%-2.96M | 41.61%-445.83K | -491.67%-245.49K | 30.25%-520K | -117.69%-1.75M | -17.80%-2.36M | 7.01%-763.55K | 78.02%-41.49K | -11.10%-745.53K |
| Net income from continuing operations | -42.26%-1.25M | 28.32%-2.71M | 62.39%-721.16K | -249.16%-878.92K | 81.22%-150.69K | -18.46%-959.45K | -43.05%-3.78M | -16.22%-1.92M | 41.47%-251.73K | -256.83%-802.22K |
| Remuneration paid in stock | -18.85%569K | -35.15%997.98K | -89.39%138.43K | 1,061.86%701.15K | -82.74%28.51K | 1,348.31%129.88K | 135.26%1.54M | 249.84%1.3M | -21.26%60.35K | 20.89%165.16K |
| Other non cashItems | --0 | -480.12%-1.32M | ---390.75K | ---467.12K | ---- | ---- | -442.69%-228.4K | --0 | ---- | ---- |
| Change In working capital | -115.85%-63.32K | -35.62%74.32K | 450.13%527.65K | 5.58%399.41K | 163.88%69.3K | -24,941.83%-922.04K | 261.08%115.43K | -160.27%-150.7K | 62.26%378.29K | 74.78%-108.47K |
| -Change in receivables | -945.59%-74.22K | -47.71%16.97K | -52.56%-68.78K | -93.51%8.78K | 30.54%-19.55K | 427.49%96.52K | 347.52%32.45K | -197.97%-45.08K | -47.96%135.15K | 90.81%-28.14K |
| -Change in prepaid assets | -107.39%-23.25K | -262.41%-49.05K | -835.78%-51.7K | 546.43%314.56K | 299.52%112.42K | -130,060.43%-424.32K | -977.63%-13.53K | -135.26%-5.53K | 212.13%48.66K | -858.84%-56.34K |
| -Change in payables and accrued expense | -55.12%34.14K | 10.23%106.39K | 747.52%648.13K | -60.89%76.07K | 1.71%-23.57K | -2,375.36%-594.23K | 121.70%96.52K | -153.14%-100.09K | 1,055.21%194.48K | 81.73%-23.98K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -203.35%-744.7K | -25.80%-2.96M | 41.61%-445.83K | -491.67%-245.49K | 30.25%-520K | -117.69%-1.75M | -17.80%-2.36M | 7.01%-763.55K | 78.02%-41.49K | -11.10%-745.53K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -93.32%-3.61M | -134.02%-6.9M | -1,496.27%-1.58M | 13.27%-1.87M | -327.88%-2.46M | -726.48%-995.47K | -92.52%-2.95M | 73.91%-98.85K | -186.46%-2.16M | -79.44%-575.25K |
| Net PPE purchase and sale | -158.66%-3.91M | -129.98%-6.63M | -4,993.59%-1.66M | 29.84%-1.51M | -327.88%-2.46M | -726.48%-995.47K | -98.56%-2.88M | 89.07%-32.66K | -186.46%-2.16M | -79.44%-575.25K |
| Net other investing changes | --297.56K | -310.12%-271.44K | --85.86K | ---- | ---- | ---- | 17.27%-66.19K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -93.32%-3.61M | -134.02%-6.9M | -1,496.27%-1.58M | 13.27%-1.87M | -327.88%-2.46M | -726.48%-995.47K | -92.52%-2.95M | 73.91%-98.85K | -186.46%-2.16M | -79.44%-575.25K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.99%-55.32K | 110.49%10.91M | -119.51%-128.02K | 2,222.17%5.58M | -5.25K | 27.42%5.46M | 22.91%5.18M | -37.54%656.06K | -84.54%240.25K | 0 |
| Net common stock issuance | --0 | 104.84%11.53M | --0 | --6.09M | ---100 | 8.63%5.43M | 106.93%5.63M | 141.00%626.61K | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | -7.24%333.49K | -99.91%100 | -97.82%5.25K | ---5.35K | 3,076.10%333.49K | -78.73%359.5K | -87.16%108.75K | -71.52%240.25K | --0 |
| Net other financing activities | 89.37%-55.32K | -18.46%-953.75K | -61.57%-128.12K | ---520.35K | --200 | 57.91%-305.49K | -314.83%-805.14K | -40.89%-79.3K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.99%-55.32K | 110.49%10.91M | -119.51%-128.02K | 2,222.17%5.58M | ---5.25K | 27.42%5.46M | 22.91%5.18M | -37.54%656.06K | -84.54%240.25K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 1,584.03%7.59M | -14.67%724.81K | 320.38%3.91M | -84.40%450.57K | -18.34%3.44M | -14.67%724.81K | 411.16%849.47K | -6.80%931.15K | 647.21%2.89M | 378.80%4.21M |
| Current changes in cash | -227.45%-4.41M | 932.50%1.04M | -942.85%-2.15M | 276.98%3.46M | -126.12%-2.99M | -19.26%2.71M | -118.24%-124.65K | -37.95%-206.34K | -419.53%-1.96M | -183.26%-1.32M |
| End cash Position | -18.93%3.17M | 143.17%1.76M | 143.17%1.76M | 320.38%3.91M | -84.40%450.57K | -18.34%3.44M | -14.67%724.81K | -14.67%724.81K | -6.80%931.15K | 647.21%2.89M |
| Free cash from | -164.90%-4.66M | -83.15%-9.6M | -164.94%-2.11M | 20.00%-1.76M | -125.73%-2.98M | -196.95%-2.75M | -51.79%-5.24M | 28.90%-796.25K | -133.44%-2.2M | -33.19%-1.32M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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