Defense Metals (DFMTF) Cash flow

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Defense Metals Cash Flow

DFMTF's free cash flow for Q4 2026 was C$27.52K. For the 2026 fiscal year, DFMTF's free cash flow was decreased by C$361.21K and operating cash flow was C$16.97K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 22	Jun 21
Operating Cash Flow	C$ -3.68M	C$ -2.52M	C$ -2.60K	C$ -2.96M	C$ -2.00M
Investing Cash Flow	C$ -5.10M	C$ -1.52M	C$ -10.12M	C$ -6.90M	C$ -1.53M
Financing Cash Flow	C$ 20.97M	C$ 3.82M	C$ 11.88M	C$ 10.91M	C$ 4.22M
End Cash Position	C$ 12.88M	C$ 695.26K	C$ 916.00	C$ 1.76M	C$ 849.47K
Free Cash Flow	C$ -3.68M	C$ -4.04M	C$ -12.73K	C$ -9.60M	C$ -3.45M

Currency in CAD