Defence Therapeutics
DTC
Last Price
52 Week Range
CA$0.52 - CA$1.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Defence Therapeutics Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$-13.193M | CA$-3.522M | CA$-3.176M | ||||||
| CA$90.924K | CA$72.338K | CA$43.225K | ||||||
| - | - | - | ||||||
| CA$5.837M | - | CA$0.421M | ||||||
| CA$2.579M | CA$-0.986M | CA$-1.722M | ||||||
| CA$0.398M | CA$1.036M | CA$0.317M | ||||||
| CA$-4.288M | CA$-3.4M | CA$-4.117M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$-203.239K | - | CA$-15.054K | ||||||
| - | CA$3.597K | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| CA$-203.239K | CA$3.597K | CA$-15.054K |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$0.027M | CA$-0.144M | CA$1.977M | ||||||
| CA$1.889M | CA$4.739M | CA$4.242M | ||||||
| - | - | - | ||||||
| CA$-160.747K | CA$-23.734K | CA$-422.569K | ||||||
| CA$1.755M | CA$4.571M | CA$5.797M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$2.793M | CA$0.057M | CA$0.131M | ||||||
| CA$-2.736M | CA$1.176M | CA$1.664M | ||||||
| CA$0.057M | CA$1.232M | CA$0.947M | ||||||
| CA$-4.288M | CA$-3.4M | CA$-4.117M | ||||||
| CA$-203.239K | - | CA$-15.048K | ||||||
| CA$-4.492M | CA$-3.4M | CA$-4.132M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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