| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 | |||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |||
| Operating Cash Flow | (223,374$) | (126,543$) | (1,212$) | (39,391$) | (11,165$) | 18,564$ | 1,301$ | (25,203$) | (26,005$) | (15,399$) | (37,330$) | (30,873$) | (71,811$) | (49,018$) | (96,834$) | (119,825$) | (43,473$) | (4,524$) | (14,466$) | (95,722$) | (19,829$) | (37,256$) | (120,208$) | (173,969$) | (56,677$) | (102,300$) | 29,695$ | 14,108$ | (16,057$) | (39,310$) | (507$) | (14,389$) | (78,104$) | 0$ | |||||||||||||||
| Investing Cash Flow | (3,075$) | 0$ | 18,053$ | ||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 222,270$ | 128,912$ | 933$ | 39,727$ | 11,032$ | (21,062$) | 400$ | 25,500$ | 19,050$ | 18,600$ | 37,000$ | 30,000$ | 71,767$ | 0$ | 98,750$ | 98,750$ | 57,785$ | 42,500$ | 236,613$ | 0$ | 70,000$ | 314,000$ | (500$) | 50,500$ | 35,100$ | 10,000$ | 139,900$ | 240,000$ | 42,500$ | 5,500$ | 13,500$ | 96,500$ | 19,886$ | 37,350$ | 124,941$ | 169,255$ | 54,499$ | 104,501$ | (29,700$) | (14,286$) | 16,000$ | 39,550$ | 0$ | 14,500$ | 78,500$ | 0$ | |||
| End Cash Position | 1,493$ | 2,597$ | 228$ | 507$ | 171$ | 304$ | 2,802$ | 1,101$ | 804$ | 7,759$ | 4,558$ | 4,888$ | 5,761$ | 5,805$ | 54,823$ | 46,125$ | 44,209$ | 8,351$ | 80,518$ | 117$ | 70,416$ | 81,185$ | 1,513$ | 16,458$ | 60$ | 58$ | 60,412$ | 120,183$ | 8$ | 981$ | 5$ | 193$ | |||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||