US Stock MarketDetailed Quotes
DTII DEFENSE TECHNOLOGIES INTL CORP
- 0.039
- -0.001-2.50%
15min DelayClose Oct 18 16:00 ET
1.21MMarket Cap0.05P/E (TTM)
0.039High0.039Low236Volume0.039Open0.040Pre Close9.20Turnover0.00%Turnover RatioLossP/E (Static)30.95MShares0.09052wk High-0.67P/B1.21MFloat Cap0.03052wk Low--Dividend TTM30.95MShs Float0.090Historical High--Div YieldTTM0.00%Amplitude0.030Historical Low0.039Avg Price1Lot Size
DEFENSE TECHNOLOGIES INTL CORP Key Stats
Quarterly+Annual
YOY
| (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -56.29%-39.39K | 84.94%-16.5K | 57.07%-11.17K | 220.55%18.56K | 103.49%1.3K | 18.37%-25.2K | 61.57%-109.61K | 63.79%-26.01K | 68.59%-15.4K | 44.74%-37.33K |
| Net income from continuing operations | -242.35%-467.41K | 78.09%-575.77K | 65.32%-137.31K | 26.97%-122.81K | -252.21%-179.12K | 93.74%-136.53K | -265.79%-2.63M | -1,078.35%-395.93K | -9.36%-168.17K | -62.54%117.68K |
| Operating gains losses | 33.20%-8.17K | 107.86%13.01K | -106.84%-3.52K | 99.67%-228 | 105.95%28.98K | -103.60%-12.22K | 63.67%-165.51K | 116.36%51.41K | 39.76%-68.89K | 11.76%-487.2K |
| Depreciation and amortization | ---- | --0 | --0 | --0 | ---- | ---- | -25.59%8.68K | --0 | -2.37%2.85K | 0.00%2.92K |
| Other non cash items | --315K | -98.29%21.14K | -60.59%6K | -100.00%-2 | ---- | ---- | 785.43%1.24M | -69.24%15.23K | 4,394,600.00%43.95K | 15,892,000.00%317.84K |
| Change In working capital | -1.92%121.18K | -63.51%525.12K | -59.23%123.66K | -19.02%141.61K | -21.64%136.3K | -84.30%123.55K | 95.16%1.44M | 35.57%303.28K | -19.12%174.87K | 3.82%173.94K |
| -Change in receivables | ---- | ---- | ---- | --31.22K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in inventory | ---- | -23.40%26.91K | --0 | 100.23%10 | ---- | ---- | 13,358.11%35.13K | 686.18%68.61K | ---4.32K | ---- |
| -Change in prepaid assets | ---- | --10K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Change in payables and accrued expense | -1.92%121.18K | -65.23%488.2K | -47.31%123.66K | -38.40%110.37K | -35.68%130.62K | -84.30%123.55K | 95.63%1.4M | 20.36%234.67K | -17.12%179.19K | 22.70%203.09K |
| -Change in other working capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -56.29%-39.39K | 84.94%-16.5K | 57.07%-11.17K | 220.55%18.56K | 103.49%1.3K | 18.37%-25.2K | 61.57%-109.61K | 63.79%-26.01K | 68.59%-15.4K | 44.74%-37.33K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 55.79%39.73K | -84.84%15.87K | -42.09%11.03K | -213.24%-21.06K | -98.92%400 | -15.00%25.5K | -57.59%104.65K | -73.46%19.05K | 18.6K | -51.48%37K |
| Net issuance payments of debt | 156.30%39.73K | -94.39%5.87K | -42.09%11.03K | -213.24%-21.06K | -98.92%400 | -48.33%15.5K | 51.08%104.65K | -73.46%19.05K | --18.6K | 1,580.00%37K |
| Net common stock issuance | --0 | --10K | --0 | --0 | --0 | --10K | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 55.79%39.73K | -84.84%15.87K | -42.09%11.03K | -213.24%-21.06K | -98.92%400 | -15.00%25.5K | -57.59%104.65K | -73.46%19.05K | --18.6K | -51.48%37K |
| Net cash flow | ||||||||||
| Beginning cash position | -78.73%171 | -86.04%804 | -96.08%304 | -38.53%2.8K | -77.48%1.1K | -86.04%804 | -86.97%5.76K | 33.66%7.76K | -91.69%4.56K | -89.40%4.89K |
| Current changes in cash | 13.13%336 | 87.23%-633 | 98.09%-133 | -178.04%-2.5K | 615.45%1.7K | 134.02%297 | 87.11%-4.96K | -15,706.82%-6.96K | 106.53%3.2K | -103.79%-330 |
| End cash Position | -53.95%507 | -78.73%171 | -78.73%171 | -96.08%304 | -38.53%2.8K | -77.48%1.1K | -86.04%804 | -86.04%804 | 33.66%7.76K | -91.69%4.56K |
| Free cash flow | -56.29%-39.39K | 84.94%-16.5K | 57.07%-11.17K | 220.55%18.56K | 103.49%1.3K | 18.37%-25.2K | 61.57%-109.61K | 63.79%-26.01K | 68.59%-15.4K | 44.74%-37.33K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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