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Defense Technologies International (DTII) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DTII Annual Cash Flow →
Tracking cash flow results across Defense Technologies International to Jan 31 2025 helps illustrate how Jan 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
9 Months 		(Oct 31 2025) (Jul 31 2025) (Apr 30 2025) (Jan 31 2025)
Operating Activities
Income-0.60
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Interest Accrued On Related Party Notes Payable-
Interest Imputed On Related Party Convertible Notes Payable-
Imputed Interest On Convertible Notes Payable-
Gain On Settlement Of Debt-
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings-
Gain Loss On Derivative Liability-
Gain On Extinguishment Of Debt-
Stock Issued During Period Value Issued For Services-
Warrants Issued For Interest Expense-
Loss On Notes-
Gain On Share Issuance-
Shares Issued For Payment Extension-
Common Stock Issued For Service Cancelled-
Loan Processing Fee0.01
Gain Losses On Notes0.03
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable0.39
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.04
Discontinued operations0.00
Net Cash flow from Operating Activities-0.13
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Related Party Convertible Debt-
Proceeds From Convertible Notes Payable Related Parties-
Repayment Of Convertible Notes Payable Related Parties-
Repayments On Convertible Notes Payable Related Parties-
Common Stock Issued For The Conversion Of Preferred Shares-
Stock Issued During Period Value Conversion Of Convertible Securities-
Note Payable Issued For Accounts Payable-
Proceeds From Sale Of Common Stock For Cash-
Temporary Equity From Preferred Shares For Cash-
Proceeds From Notes Payable Related Party0.16
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.13
Total Cash Flow0.00
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About Defense Technologies International Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260131)
  • Filed with the SEC: April 23, 2026
  • Source: dtii_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-26-002495

Figures are derived from filed reports and may be restated. Historical data is subject to revision.