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Defense Technologies International Corp. (DTII)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0636-0.0213 (-25.09%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-798.986
-2,576
-675.624
-1,802
-1,242
Depreciation & amortisation
0
8.676
11.66
11.66
2.915
Change in working capital
704.74
1,439
737.398
519.783
540.034
Inventory
95.523
35.134
-0.265
-48.013
-18.581
Accounts payable
286.487
973.842
412.842
303.845
301.752
Other working capital
-31.343
-109.607
-285.215
-363.207
-363.644
Other non-cash items
30.363
1,236
139.557
1,199
2,590
Net cash provided by operating activities
-31.343
-109.607
-285.215
-363.207
-328.733
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-34.911
Net cash used for investing activities
-
-
-
0
-34.911
Cash flows from financing activities
Debt repayment
-11.45
-10.95
-5.733
-135.5
-163
Net cash used provided by (used for) financing activities
23.888
104.65
246.767
337
434
Net change in cash
-7.455
-4.957
-38.448
-26.207
70.356
Cash at beginning of period
7.759
5.761
44.209
70.416
0.06
Cash at end of period
0.304
0.804
5.761
44.209
70.416
Free cash flow
Operating cash flow
-31.343
-109.607
-285.215
-363.207
-328.733
Capital expenditure
-
-
-
-
-34.911
Free cash flow
-31.343
-109.607
-285.215
-363.207
-363.644