Defense Technologies International DTII Cash Flow Statement (2012-2026)

OTC DTII
$0.01 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter)
0.66M-0.85M0.31M-0.15M-0.03M-2.18M0.12M-0.17M-0.40M-0.14M-0.18M-0.12M-0.14M-0.47M0.39M-0.27M-0.60M-0.24M-0.17M-0.19M
Depreciation and Depletion (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter)
0.01M0.05M
Cash from Operations (Quarter)
-0.02M-0.10M-0.07M-0.05M-0.07M-0.03M-0.04M-0.02M-0.03M-0.03M0.00M0.02M-0.01M-0.04M-0.00M-0.13M-0.22M-0.05M-0.04M-0.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.04M0.09M-1.000.01M0.02M0.02M0.03M0.02M0.03M
Depreciation & Amortization (CF) (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter)
-0.03M
Change in Inventory (Quarter)
-0.03M0.01M-0.00M-0.01M0.03M0.00M0.00M-10.00
Change in Account Payables (Quarter)
-0.21M0.06M0.09M0.09M0.06M0.11M0.11M0.11M0.10M0.08M-0.07M0.27M0.19M-0.12M0.33M0.19M0.09M0.10M0.08M
Change in Accured Expenses (Quarter)
-0.04M0.08M0.08M0.13M0.13M0.67M0.10M0.07M0.13M0.04M0.07M0.05M0.05M-0.07M0.45M0.12M0.14M0.05M0.01M0.06M
Investing Activities
Capital Expenditures (Quarter)
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Cash from Financing Activities (Quarter)
0.06M0.10M0.08M0.07M0.03M0.04M0.02M0.02M0.03M400.00-0.02M0.01M0.04M933.000.13M0.22M0.05M0.04M0.04M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.01M
Additional items
Change in Cash (Quarter)
0.04M0.00M0.01M-0.05M-44.00-873.00-330.000.00M-0.01M297.000.00M-0.00M-133.00336.00-279.000.00M-0.00M929.00-0.00M129.00
Free Cash Flow (Quarter)
-0.02M-0.10M-0.07M-0.05M-0.07M-0.03M-0.04M-0.02M-0.03M-0.03M0.00M0.02M-0.01M-0.04M-0.00M-0.13M-0.22M-0.05M-0.04M-0.04M
Net Cash Flow (Quarter)
0.03M0.00M0.01M-0.05M-44.00-873.00-330.000.00M-0.01M297.000.00M-0.00M-133.00336.00-279.000.00M-0.00M929.00-0.00M129.00