Defsec Technologies Inc (DFSC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1,278 | 953 | 326 | 141 |
| Income taxes - deferred | 0 | 0 | -49 | N/A |
| Accounts receivable | -268 | -128 | 632 | -218 |
| Accounts payable and accrued liabilities | -257 | -1,666 | 2,515 | -829 |
| Other Working Capital | -344 | -2,310 | 3,640 | 198 |
| Other Operating Activity | -9,470 | -10,926 | -11,321 | -5,548 |
| Operating Cash Flow | $-9,061 | $-14,079 | $-4,257 | $-6,255 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -101 | -177 | -187 | -810 |
| Net Acquisitions | 0 | 8 | 250 | N/A |
| Purchase Sale Intangibles | -10 | -1,123 | -1,177 | -83 |
| Other Investing Activity | 0 | -148 | 0 | -180 |
| Investing Cash Flow | $-111 | $-1,441 | $-1,114 | $-1,073 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | 0 | 2,543 | 326 |
| Debt Repayment | -198 | -2,409 | -103 | -568 |
| Common Stock Issued | 4,966 | 23,704 | 344 | 6,002 |
| Other Financing Activity | -746 | -539 | 68 | 1,183 |
| Financing Cash Flow | $4,022 | $20,756 | $2,853 | $6,943 |
| Beginning Cash Position | 5,407 | 171 | 2,688 | 3,074 |
| End Cash Position | 257 | 5,407 | 171 | 2,688 |
| Net Cash Flow | $-5,150 | $5,236 | $-2,518 | $-386 |
| Free Cash Flow | ||||
| Operating Cash Flow | -9,061 | -14,079 | -4,257 | -6,255 |
| Capital Expenditure | -111 | -1,300 | -1,364 | -893 |
| Free Cash Flow | -9,172 | -15,379 | -5,621 | -7,148 |