DEFENSE TECHNOLOGIES INTERNATIONAL CORP. Operating Cash Flow
DEFENSE TECHNOLOGIES INTERNATIONAL CORP. reported Operating Cash Flow of -$130.63 thousand for the 9-month period ending 2026-01-31, per its 10-Q filed 2026-04-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-24
- DEFENSE TECHNOLOGIES INTERNATIONAL CORP. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$37.05K.
- DEFENSE TECHNOLOGIES INTERNATIONAL CORP. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$44.13K.
- DEFENSE TECHNOLOGIES INTERNATIONAL CORP. net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was -$49.45K.
- DEFENSE TECHNOLOGIES INTERNATIONAL CORP. net cash provided by (used in) operating activities for the quarter ending 2025-04-30 was -$223.37K.
- DEFENSE TECHNOLOGIES INTERNATIONAL CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$390.52K.
- DEFENSE TECHNOLOGIES INTERNATIONAL CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$16.50K.
- DEFENSE TECHNOLOGIES INTERNATIONAL CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$109.61K.
- DEFENSE TECHNOLOGIES INTERNATIONAL CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$285.21K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 55 month | Net Cash Provided by (Used in) Operating Activities 58 month | Net Cash Provided by (Used in) Operating Activities 61 month | Net Cash Provided by (Used in) Operating Activities 64 month | Net Cash Provided by (Used in) Operating Activities 67 month | Net Cash Provided by (Used in) Operating Activities 70 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | -$37.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-24 | -$81.18K derived: sum of 2 quarters · filed 2026-04-24 | -$130.63K 10-Q · filed 2026-04-24 | -$354.00K derived: sum of 4 quarters · filed 2026-04-24 | ||||||
| 2025-10-31 | -$44.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | -$93.58K 10-Q · filed 2026-02-09 | -$316.95K derived: sum of 3 quarters · filed 2026-02-09 | -$443.49K derived: sum of 4 quarters · filed 2026-04-24 | ||||||
| 2025-07-31 | -$49.45K 10-Q · filed 2025-12-08 | -$272.82K derived: sum of 2 quarters · filed 2025-12-08 | -$399.36K derived: sum of 3 quarters · filed 2026-04-24 | -$400.58K derived: sum of 4 quarters · filed 2026-04-24 | ||||||
| 2025-04-30 | -$223.37K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-25 | -$349.92K derived: sum of 2 quarters · filed 2026-04-24 | -$351.13K derived: sum of 3 quarters · filed 2026-04-24 | -$390.52K 10-K · filed 2025-09-25 | ||||||
| 2025-01-31 | -$126.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-24 | -$127.75K derived: sum of 2 quarters · filed 2026-04-24 | -$167.15K 10-Q · filed 2026-04-24 | -$178.31K derived: sum of 4 quarters · filed 2026-04-24 | ||||||
| 2024-10-31 | -$1.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | -$40.60K 10-Q · filed 2026-02-09 | -$51.77K derived: sum of 3 quarters · filed 2026-02-09 | -$33.20K derived: sum of 4 quarters · filed 2026-02-09 | ||||||
| 2024-07-31 | -$39.39K 10-Q · filed 2025-12-08 | -$50.56K derived: sum of 2 quarters · filed 2025-12-08 | -$31.99K derived: sum of 3 quarters · filed 2025-12-08 | -$30.69K derived: sum of 4 quarters · filed 2025-12-08 | ||||||
| 2024-04-30 | -$11.16K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-25 | $7.40K derived: sum of 2 quarters · filed 2025-09-25 | $8.70K derived: sum of 3 quarters · filed 2025-09-25 | -$16.50K 10-K · filed 2025-09-25 | ||||||
| 2024-01-31 | $18.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-01 | $19.86K derived: sum of 2 quarters · filed 2025-04-01 | -$5.34K 10-Q · filed 2025-04-01 | -$31.34K derived: sum of 4 quarters · filed 2025-04-01 | ||||||
| 2023-10-31 | $1.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-23 | -$23.90K 10-Q · filed 2024-12-23 | -$49.91K derived: sum of 3 quarters · filed 2024-12-23 | -$65.31K derived: sum of 4 quarters · filed 2024-12-23 | ||||||
| 2023-07-31 | -$25.20K 10-Q · filed 2024-10-02 | -$51.21K derived: sum of 2 quarters · filed 2024-10-02 | -$66.61K derived: sum of 3 quarters · filed 2024-10-02 | -$103.94K derived: sum of 4 quarters · filed 2024-10-02 | ||||||
| 2023-04-30 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-29 | -$41.40K derived: sum of 2 quarters · filed 2024-08-29 | -$78.73K derived: sum of 3 quarters · filed 2024-08-29 | -$109.61K 10-K · filed 2024-08-29 | ||||||
| 2023-01-31 | -$15.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-25 | -$52.73K derived: sum of 2 quarters · filed 2024-03-25 | -$83.60K 10-Q · filed 2024-03-25 | -$155.41K derived: sum of 4 quarters · filed 2024-03-25 | ||||||
| 2022-10-31 | -$37.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-20 | -$68.20K 10-Q · filed 2023-12-20 | -$140.01K derived: sum of 3 quarters · filed 2023-12-20 | -$189.03K derived: sum of 4 quarters · filed 2023-12-20 | ||||||
| 2022-07-31 | -$30.87K 10-Q · filed 2023-09-25 | -$102.68K derived: sum of 2 quarters · filed 2023-09-25 | -$151.70K derived: sum of 3 quarters · filed 2023-09-25 | -$219.25K derived: sum of 4 quarters · filed 2023-09-25 | ||||||
| 2022-04-30 | -$71.81K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-25 | -$120.83K derived: sum of 2 quarters · filed 2023-08-25 | -$188.38K derived: sum of 3 quarters · filed 2023-08-25 | -$285.21K 10-K/A · filed 2023-08-25 | ||||||
| 2022-01-31 | -$49.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-20 | -$116.57K derived: sum of 2 quarters · filed 2023-03-20 | -$213.40K 10-Q · filed 2023-03-20 | |||||||
| 2021-10-31 | -$67.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-20 | -$164.39K 10-Q · filed 2022-12-20 | ||||||||
| 2021-07-31 | -$96.83K 10-Q · filed 2022-09-19 | |||||||||
| 2018-07-31 | -$119.83K 10-Q · filed 2018-09-12 | -$163.30K derived: sum of 2 quarters · filed 2018-09-12 | -$167.82K derived: sum of 3 quarters · filed 2018-09-12 | -$182.29K derived: sum of 4 quarters · filed 2018-09-12 | ||||||
| 2018-04-30 | -$43.47K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-14 | -$48.00K derived: sum of 2 quarters · filed 2018-08-14 | -$62.46K derived: sum of 3 quarters · filed 2018-08-14 | -$158.19K 10-K · filed 2018-08-14 | ||||||
| 2018-01-31 | -$4.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-13 | -$18.99K derived: sum of 2 quarters · filed 2018-03-13 | -$114.71K 10-Q · filed 2018-03-13 | -$134.54K derived: sum of 4 quarters · filed 2018-09-12 | ||||||
| 2017-10-31 | -$14.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-14 | -$110.19K 10-Q · filed 2017-12-14 | -$130.02K derived: sum of 3 quarters · filed 2018-09-12 | -$167.27K derived: sum of 4 quarters · filed 2018-09-12 | ||||||
| 2017-07-31 | -$95.72K 10-Q · filed 2018-09-12 | -$115.55K derived: sum of 2 quarters · filed 2018-09-12 | -$152.81K derived: sum of 3 quarters · filed 2018-09-12 | -$273.01K derived: sum of 4 quarters · filed 2018-09-12 | ||||||
| 2017-04-30 | -$19.83K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-14 | -$57.09K derived: sum of 2 quarters · filed 2018-08-14 | -$177.29K derived: sum of 3 quarters · filed 2018-08-14 | -$351.26K 10-K · filed 2018-08-14 | ||||||
| 2017-01-31 | -$37.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-13 | -$157.46K derived: sum of 2 quarters · filed 2018-03-13 | -$331.43K 10-Q · filed 2018-03-13 | -$388.11K derived: sum of 4 quarters · filed 2018-03-13 | ||||||
| 2016-10-31 | -$120.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-14 | -$294.18K 10-Q · filed 2017-12-14 | -$350.85K derived: sum of 3 quarters · filed 2017-12-14 | -$453.15K derived: sum of 4 quarters · filed 2017-12-14 | ||||||
| 2016-07-31 | -$173.97K 10-Q · filed 2017-09-19 | -$230.65K derived: sum of 2 quarters · filed 2017-09-19 | -$332.95K derived: sum of 3 quarters · filed 2017-09-19 | -$303.25K derived: sum of 4 quarters · filed 2017-09-19 | ||||||
| 2016-04-30 | -$56.68K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-14 | -$158.98K derived: sum of 2 quarters · filed 2017-08-14 | -$129.28K derived: sum of 3 quarters · filed 2017-08-14 | -$115.17K 10-K · filed 2017-08-14 | ||||||
| 2016-01-31 | -$102.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-22 | -$72.61K derived: sum of 2 quarters · filed 2017-03-22 | -$58.50K 10-Q · filed 2017-03-22 | -$74.55K 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 | $43.80K 10-Q · filed 2016-12-15 | $27.75K derived: sum of 3 quarters · filed 2016-12-15 | -$11.56K derived: sum of 4 quarters · filed 2016-12-15 | ||||||
| 2015-07-31 | $14.11K 10-Q · filed 2016-09-14 | -$1.95K derived: sum of 2 quarters · filed 2016-09-14 | -$41.26K derived: sum of 3 quarters · filed 2016-09-14 | -$41.77K derived: sum of 4 quarters · filed 2016-09-14 | ||||||
| 2015-04-30 | -$16.06K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-29 | -$55.37K derived: sum of 2 quarters · filed 2016-07-29 | -$55.87K derived: sum of 3 quarters · filed 2016-07-29 | -$70.26K 10-K · filed 2016-07-29 | ||||||
| 2015-01-31 | -$39.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-10 | -$39.82K derived: sum of 2 quarters · filed 2016-03-10 | -$54.21K 10-Q · filed 2016-03-10 | -$132.31K derived: sum of 4 quarters · filed 2016-03-10 | ||||||
| 2014-10-31 | -$507.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-15 | -$14.90K 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 | -$14.39K 10-Q · filed 2015-09-14 | -$92.49K derived: sum of 2 quarters · filed 2015-09-14 | -$92.49K derived: sum of 3 quarters · filed 2015-09-14 | -$102.07K derived: sum of 4 quarters · filed 2015-09-14 | ||||||
| 2014-04-30 | -$78.10K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-29 | -$78.10K derived: sum of 2 quarters · filed 2015-07-29 | -$87.68K derived: sum of 3 quarters · filed 2015-07-29 | -$135.11K 10-K · filed 2015-07-29 | -$613.82K 10-K · filed 2014-11-25 | |||||
| 2014-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-13 | -$9.58K derived: sum of 2 quarters · filed 2015-03-13 | -$57.00K 10-Q · filed 2015-03-13 | -$64.28K derived: sum of 4 quarters · filed 2015-03-13 | -$535.72K 10-Q · filed 2014-03-12 | |||||
| 2013-10-31 | -$9.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-12 | -$57.00K 10-Q · filed 2014-12-12 | -$64.28K derived: sum of 3 quarters · filed 2014-12-12 | -$91.64K derived: sum of 4 quarters · filed 2014-12-12 | -$535.72K 10-Q · filed 2013-12-13 | |||||
| 2013-07-31 | -$47.43K 10-Q · filed 2014-11-25 | -$54.70K derived: sum of 2 quarters · filed 2014-11-25 | -$82.06K derived: sum of 3 quarters · filed 2014-11-25 | -$114.79K derived: sum of 4 quarters · filed 2014-11-25 | -$526.14K 10-Q · filed 2013-09-10 | |||||
| 2013-04-30 | -$7.28K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | -$34.64K derived: sum of 2 quarters · filed 2014-11-25 | -$67.37K derived: sum of 3 quarters · filed 2014-11-25 | -$107.10K 10-K · filed 2014-11-25 | -$478.72K 10-K · filed 2013-08-12 | |||||
| 2013-01-31 | -$27.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-12 | -$60.09K derived: sum of 2 quarters · filed 2014-03-12 | -$99.82K 10-Q · filed 2014-03-12 | -$221.47K derived: sum of 4 quarters · filed 2014-03-12 | -$471.44K 10-Q · filed 2013-03-20 | |||||
| 2012-10-31 | -$32.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-13 | -$72.46K 10-Q · filed 2013-12-13 | -$194.12K derived: sum of 3 quarters · filed 2013-12-13 | |||||||
| 2012-07-31 | -$39.73K 10-Q · filed 2013-09-10 | -$161.38K derived: sum of 2 quarters · filed 2013-09-10 | ||||||||
| 2012-04-30 | -$121.66K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-12 | -$291.87K 10-K · filed 2013-08-12 | ||||||||
| 2012-01-31 | -$170.21K 10-Q · filed 2013-03-20 |