DEFENSE TECHNOLOGIES INTERNATIONAL CORP. Financing Cash Flow
DEFENSE TECHNOLOGIES INTERNATIONAL CORP. reported Financing Cash Flow of $129.33 thousand for the 9-month period ending 2026-01-31, per its 10-Q filed 2026-04-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-24
- DEFENSE TECHNOLOGIES INTERNATIONAL CORP. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was $37.18K, a 71.16% decline year-over-year.
- DEFENSE TECHNOLOGIES INTERNATIONAL CORP. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was $41.77K, a 4377.06% increase year-over-year.
- DEFENSE TECHNOLOGIES INTERNATIONAL CORP. net cash provided by (used in) financing activities for the quarter ending 2025-07-31 was $50.38K, a 26.81% increase year-over-year.
- DEFENSE TECHNOLOGIES INTERNATIONAL CORP. net cash provided by (used in) financing activities for the quarter ending 2025-04-30 was $222.27K, a 1914.78% increase year-over-year.
- DEFENSE TECHNOLOGIES INTERNATIONAL CORP. net cash provided by (used in) financing activities for fiscal 2025 was $391.84K, a 2369.07% increase from fiscal 2024.
- DEFENSE TECHNOLOGIES INTERNATIONAL CORP. net cash provided by (used in) financing activities for fiscal 2024 was $15.87K, a 84.84% decline from fiscal 2023.
- DEFENSE TECHNOLOGIES INTERNATIONAL CORP. net cash provided by (used in) financing activities for fiscal 2023 was $104.65K, a 57.59% decline from fiscal 2022.
- DEFENSE TECHNOLOGIES INTERNATIONAL CORP. net cash provided by (used in) financing activities for fiscal 2022 was $246.77K, a 26.78% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 55 month | Net Cash Provided by (Used in) Financing Activities 58 month | Net Cash Provided by (Used in) Financing Activities 61 month | Net Cash Provided by (Used in) Financing Activities 64 month | Net Cash Provided by (Used in) Financing Activities 67 month | Net Cash Provided by (Used in) Financing Activities 70 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $37.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-24 | $78.95K derived: sum of 2 quarters · filed 2026-04-24 | $129.33K 10-Q · filed 2026-04-24 | $351.60K derived: sum of 4 quarters · filed 2026-04-24 | |||||||
| 2025-10-31 | $41.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $92.15K 10-Q · filed 2026-02-09 | $314.42K derived: sum of 3 quarters · filed 2026-02-09 | $443.33K derived: sum of 4 quarters · filed 2026-04-24 | |||||||
| 2025-07-31 | $50.38K 10-Q · filed 2025-12-08 | $272.65K derived: sum of 2 quarters · filed 2025-12-08 | $401.56K derived: sum of 3 quarters · filed 2026-04-24 | $402.49K derived: sum of 4 quarters · filed 2026-04-24 | |||||||
| 2025-04-30 | $222.27K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-25 | $351.18K derived: sum of 2 quarters · filed 2026-04-24 | $352.12K derived: sum of 3 quarters · filed 2026-04-24 | $391.84K 10-K · filed 2025-09-25 | |||||||
| 2025-01-31 | $128.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-24 | $129.84K derived: sum of 2 quarters · filed 2026-04-24 | $169.57K 10-Q · filed 2026-04-24 | $180.60K derived: sum of 4 quarters · filed 2026-04-24 | |||||||
| 2024-10-31 | $933.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $40.66K 10-Q · filed 2026-02-09 | $51.69K derived: sum of 3 quarters · filed 2026-02-09 | $30.63K derived: sum of 4 quarters · filed 2026-02-09 | |||||||
| 2024-07-31 | $39.73K 10-Q · filed 2025-12-08 | $50.76K derived: sum of 2 quarters · filed 2025-12-08 | $29.70K derived: sum of 3 quarters · filed 2025-12-08 | $30.10K derived: sum of 4 quarters · filed 2025-12-08 | |||||||
| 2024-04-30 | $11.03K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-25 | -$10.03K derived: sum of 2 quarters · filed 2025-09-25 | -$9.63K derived: sum of 3 quarters · filed 2025-09-25 | $15.87K 10-K · filed 2025-09-25 | |||||||
| 2024-01-31 | -$21.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-01 | -$20.66K derived: sum of 2 quarters · filed 2025-04-01 | $4.84K 10-Q · filed 2025-04-01 | $23.89K derived: sum of 4 quarters · filed 2025-04-01 | |||||||
| 2023-10-31 | $400.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-23 | $25.90K 10-Q · filed 2024-12-23 | $44.95K derived: sum of 3 quarters · filed 2024-12-23 | $63.55K derived: sum of 4 quarters · filed 2024-12-23 | |||||||
| 2023-07-31 | $25.50K 10-Q · filed 2024-10-02 | $44.55K derived: sum of 2 quarters · filed 2024-10-02 | $63.15K derived: sum of 3 quarters · filed 2024-10-02 | $100.15K derived: sum of 4 quarters · filed 2024-10-02 | |||||||
| 2023-04-30 | $19.05K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-29 | $37.65K derived: sum of 2 quarters · filed 2024-08-29 | $74.65K derived: sum of 3 quarters · filed 2024-08-29 | $104.65K 10-K · filed 2024-08-29 | |||||||
| 2023-01-31 | $18.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-25 | $55.60K derived: sum of 2 quarters · filed 2024-03-25 | $85.60K 10-Q · filed 2024-03-25 | $157.37K derived: sum of 4 quarters · filed 2024-03-25 | |||||||
| 2022-10-31 | $37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-20 | $67.00K 10-Q · filed 2023-12-20 | $138.77K derived: sum of 3 quarters · filed 2023-12-20 | $138.77K derived: sum of 4 quarters · filed 2023-12-20 | |||||||
| 2022-07-31 | $30.00K 10-Q · filed 2023-09-25 | $101.77K derived: sum of 2 quarters · filed 2023-09-25 | $101.77K derived: sum of 3 quarters · filed 2023-09-25 | $178.02K derived: sum of 4 quarters · filed 2023-09-25 | |||||||
| 2022-04-30 | $71.77K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-25 | $71.77K derived: sum of 2 quarters · filed 2023-08-25 | $148.02K derived: sum of 3 quarters · filed 2023-08-25 | $246.77K 10-K/A · filed 2023-08-25 | |||||||
| 2022-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-20 | $76.25K derived: sum of 2 quarters · filed 2023-03-20 | $175.00K 10-Q · filed 2023-03-20 | ||||||||
| 2021-10-31 | $76.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-20 | $175.00K 10-Q · filed 2022-12-20 | |||||||||
| 2021-07-31 | $98.75K 10-Q · filed 2022-09-19 | ||||||||||
| 2021-07-30 | $98.75K 10-Q · filed 2021-09-20 | $156.53K derived: sum of 2 quarters · filed 2022-08-02 | $199.14K derived: sum of 3 quarters · filed 2022-08-02 | $435.75K derived: sum of 4 quarters · filed 2022-08-02 | |||||||
| 2021-04-30 | $57.78K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-02 | $100.39K derived: sum of 2 quarters · filed 2022-08-02 | $337.00K derived: sum of 3 quarters · filed 2022-08-02 | $337.00K 10-K/A · filed 2022-08-02 | |||||||
| 2021-01-31 | $42.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-04 | $279.21K derived: sum of 2 quarters · filed 2022-03-04 | $279.21K 10-Q · filed 2022-03-04 | ||||||||
| 2020-10-31 | $236.61K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-12-14 | $236.61K 10-Q · filed 2021-12-14 | $236.72K 10-Q · filed 2020-12-15 | ||||||||
| 2020-07-31 | $0.00 10-Q/A · filed 2020-09-22 | ||||||||||
| 2020-07-30 | $0.00 10-Q · filed 2021-09-20 | $70.00K derived: sum of 2 quarters · filed 2021-09-20 | $384.00K derived: sum of 3 quarters · filed 2021-09-20 | $383.50K derived: sum of 4 quarters · filed 2021-09-20 | |||||||
| 2020-04-30 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-13 | $384.00K derived: sum of 2 quarters · filed 2021-08-13 | $383.50K derived: sum of 3 quarters · filed 2021-08-13 | $434.00K 10-K · filed 2021-08-13 | |||||||
| 2020-01-31 | $314.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-03 | $313.50K derived: sum of 2 quarters · filed 2021-03-03 | $364.00K 10-Q · filed 2021-03-03 | $399.10K derived: sum of 4 quarters · filed 2021-03-03 | |||||||
| 2019-10-31 | -$500.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-12-15 | $50.00K 10-Q · filed 2020-12-15 | $85.10K derived: sum of 3 quarters · filed 2020-12-15 | $95.10K derived: sum of 4 quarters · filed 2020-12-15 | |||||||
| 2019-07-31 | $50.50K 10-Q/A · filed 2020-09-22 | $85.60K derived: sum of 2 quarters · filed 2020-09-22 | $95.60K derived: sum of 3 quarters · filed 2020-09-22 | $235.50K derived: sum of 4 quarters · filed 2020-09-22 | |||||||
| 2019-04-30 | $35.10K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-07 | $45.10K derived: sum of 2 quarters · filed 2020-08-07 | $185.00K derived: sum of 3 quarters · filed 2020-08-07 | $425.00K 10-K · filed 2020-08-07 | |||||||
| 2019-01-31 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-12 | $149.90K derived: sum of 2 quarters · filed 2020-03-12 | $389.90K 10-Q · filed 2020-03-12 | $432.40K derived: sum of 4 quarters · filed 2020-03-12 | |||||||
| 2018-10-31 | $139.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-19 | $379.90K 10-Q · filed 2019-12-19 | $422.40K derived: sum of 3 quarters · filed 2019-12-19 | $427.90K derived: sum of 4 quarters · filed 2019-12-19 | |||||||
| 2018-07-31 | $240.00K 10-Q · filed 2019-09-23 | $282.50K derived: sum of 2 quarters · filed 2019-09-23 | $288.00K derived: sum of 3 quarters · filed 2019-09-23 | $301.50K derived: sum of 4 quarters · filed 2019-09-23 | |||||||
| 2018-04-30 | $42.50K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-13 | $48.00K derived: sum of 2 quarters · filed 2019-08-13 | $61.50K derived: sum of 3 quarters · filed 2019-08-13 | $158.00K 10-K · filed 2019-08-13 | |||||||
| 2018-01-31 | $5.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-25 | $19.00K derived: sum of 2 quarters · filed 2019-03-25 | $115.50K 10-Q · filed 2019-03-25 | $135.39K derived: sum of 4 quarters · filed 2019-03-25 | |||||||
| 2017-10-31 | $13.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-13 | $110.00K 10-Q · filed 2018-12-13 | $129.89K derived: sum of 3 quarters · filed 2018-12-13 | $167.24K derived: sum of 4 quarters · filed 2018-12-13 | |||||||
| 2017-07-31 | $96.50K 10-Q · filed 2018-09-12 | $116.39K derived: sum of 2 quarters · filed 2018-09-12 | $153.74K derived: sum of 3 quarters · filed 2018-09-12 | $278.68K derived: sum of 4 quarters · filed 2018-09-12 | |||||||
| 2017-04-30 | $19.89K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-14 | $57.24K derived: sum of 2 quarters · filed 2018-08-14 | $182.18K derived: sum of 3 quarters · filed 2018-08-14 | $351.43K 10-K · filed 2018-08-14 | |||||||
| 2017-01-31 | $37.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-13 | $162.29K derived: sum of 2 quarters · filed 2018-03-13 | $331.55K 10-Q · filed 2018-03-13 | $386.05K derived: sum of 4 quarters · filed 2018-03-13 | |||||||
| 2016-10-31 | $124.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-14 | $294.20K 10-Q · filed 2017-12-14 | $348.69K derived: sum of 3 quarters · filed 2017-12-14 | $453.20K derived: sum of 4 quarters · filed 2017-12-14 | |||||||
| 2016-07-31 | $169.25K 10-Q · filed 2017-09-19 | $223.75K derived: sum of 2 quarters · filed 2017-09-19 | $328.25K derived: sum of 3 quarters · filed 2017-09-19 | $298.56K derived: sum of 4 quarters · filed 2017-09-19 | |||||||
| 2016-04-30 | $54.50K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-14 | $159.00K derived: sum of 2 quarters · filed 2017-08-14 | $129.30K derived: sum of 3 quarters · filed 2017-08-14 | $115.01K 10-K · filed 2017-08-14 | |||||||
| 2016-01-31 | $104.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-22 | $74.80K derived: sum of 2 quarters · filed 2017-03-22 | $60.52K 10-Q · filed 2017-03-22 | $76.52K derived: sum of 4 quarters · filed 2017-03-22 | |||||||
| 2015-10-31 | -$29.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-15 | -$43.99K 10-Q · filed 2016-12-15 | -$27.99K derived: sum of 3 quarters · filed 2016-12-15 | $11.56K derived: sum of 4 quarters · filed 2016-12-15 | |||||||
| 2015-07-31 | -$14.29K 10-Q · filed 2016-09-14 | $1.71K derived: sum of 2 quarters · filed 2016-09-14 | $41.26K derived: sum of 3 quarters · filed 2016-09-14 | $41.26K derived: sum of 4 quarters · filed 2016-09-14 | |||||||
| 2015-04-30 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-29 | $55.55K derived: sum of 2 quarters · filed 2016-07-29 | $55.55K derived: sum of 3 quarters · filed 2016-07-29 | $70.05K 10-K · filed 2016-07-29 | |||||||
| 2015-01-31 | $39.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-10 | $39.55K derived: sum of 2 quarters · filed 2016-03-10 | $54.05K 10-Q · filed 2016-03-10 | $132.55K derived: sum of 4 quarters · filed 2016-03-10 | |||||||
| 2014-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-15 | $14.50K 10-Q · filed 2015-12-15 | $93.00K derived: sum of 3 quarters · filed 2015-12-15 | $93.00K derived: sum of 4 quarters · filed 2015-12-15 | |||||||
| 2014-07-31 | $14.50K 10-Q · filed 2015-09-14 | $93.00K derived: sum of 2 quarters · filed 2015-09-14 | $93.00K derived: sum of 3 quarters · filed 2015-09-14 | $102.00K derived: sum of 4 quarters · filed 2015-09-14 | |||||||
| 2014-04-30 | $78.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-29 | $78.50K derived: sum of 2 quarters · filed 2015-07-29 | $87.50K derived: sum of 3 quarters · filed 2015-07-29 | $135.00K 10-K · filed 2015-07-29 | $604.24K 10-K · filed 2014-11-25 | ||||||
| 2014-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-13 | $9.00K derived: sum of 2 quarters · filed 2015-03-13 | $56.50K 10-Q · filed 2015-03-13 | $64.00K derived: sum of 4 quarters · filed 2015-03-13 | $525.74K 10-Q · filed 2014-03-12 | ||||||
| 2013-10-31 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-12 | $56.50K 10-Q · filed 2014-12-12 | $64.00K derived: sum of 3 quarters · filed 2014-12-12 | $88.66K derived: sum of 4 quarters · filed 2014-12-12 | $525.74K 10-Q · filed 2013-12-13 | ||||||
| 2013-07-31 | $47.50K 10-Q · filed 2014-11-25 | $55.00K derived: sum of 2 quarters · filed 2014-11-25 | $79.66K derived: sum of 3 quarters · filed 2014-11-25 | $516.74K 10-Q · filed 2013-09-10 | |||||||
| 2013-04-30 | $7.50K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | $32.16K derived: sum of 2 quarters · filed 2014-11-25 | $57.17K 10-K · filed 2014-11-25 | $469.24K 10-K · filed 2013-08-12 | |||||||
| 2013-01-31 | $24.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-12 | $49.67K 10-Q · filed 2014-03-12 | $461.74K 10-Q · filed 2013-03-20 | ||||||||
| 2012-10-31 | $25.01K 10-Q · filed 2013-12-13 | ||||||||||
| 2012-04-30 | $155.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-12 | $270.00K 10-K · filed 2013-08-12 | |||||||||
| 2012-01-31 | $115.00K 10-Q · filed 2013-03-20 |