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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 309 | 286 | 314 | 315 | 322 |
| Accounts receivable | -49 | -42 | -472 | -166 | 161 |
| Other Working Capital | 21 | -271 | -957 | -248 | 272 |
| Other Operating Activity | -2,013 | -1,581 | -2,129 | -2,085 | -2,652 |
| Operating Cash Flow | $-1,731 | $-1,608 | $-3,244 | $-2,184 | $-1,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | -7 | -25 | -16 | -21 |
| Purchase Sale Intangibles | 0 | 0 | -27 | 0 | -5 |
| Investing Cash Flow | $-88 | $-7 | $-52 | $-16 | $-26 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -49 | -33 | -34 | -86 | -37 |
| Common Stock Issued | 0 | 3,656 | 8,293 | 1,296 | 3,670 |
| Other Financing Activity | 3 | -454 | -2,365 | 68 | -794 |
| Financing Cash Flow | $-46 | $3,169 | $5,894 | $1,278 | $2,838 |
| Beginning Cash Position | 4,409 | 2,854 | 257 | 1,179 | 264 |
| End Cash Position | 2,543 | 4,409 | 2,854 | 257 | 1,179 |
| Net Cash Flow | $-1,866 | $1,555 | $2,597 | $-922 | $915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,731 | -1,608 | -3,244 | -2,184 | -1,897 |
| Capital Expenditure | -88 | -7 | -52 | -16 | -26 |
| Free Cash Flow | -1,819 | -1,615 | -3,296 | -2,200 | -1,923 |