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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 177 | 172 | 309 | 286 | 314 |
| Accounts receivable | 357 | -363 | -49 | -42 | -472 |
| Other Working Capital | -1,201 | 848 | 21 | -271 | -957 |
| Other Operating Activity | -2,458 | -2,031 | -2,013 | -1,581 | -2,129 |
| Operating Cash Flow | $-3,124 | $-1,374 | $-1,731 | $-1,608 | $-3,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -20 | -88 | -7 | -25 |
| Purchase Sale Intangibles | 0 | 0 | 0 | 0 | -27 |
| Other Investing Activity | 0 | -13 | 0 | 0 | 0 |
| Investing Cash Flow | $-18 | $-34 | $-88 | $-7 | $-52 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -41 | -55 | -49 | -33 | -34 |
| Common Stock Issued | 2,060 | 6,770 | 0 | 3,656 | 8,293 |
| Other Financing Activity | -536 | -1,129 | 3 | -454 | -2,365 |
| Financing Cash Flow | $1,483 | $5,586 | $-46 | $3,169 | $5,894 |
| Exchange Rate Effect | 10 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 6,686 | 2,543 | 4,409 | 2,854 | 257 |
| End Cash Position | 5,037 | 6,686 | 2,543 | 4,409 | 2,854 |
| Net Cash Flow | $-1,659 | $4,178 | $-1,866 | $1,555 | $2,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,124 | -1,374 | -1,731 | -1,608 | -3,244 |
| Capital Expenditure | -18 | -20 | -88 | -7 | -52 |
| Free Cash Flow | -3,142 | -1,395 | -1,819 | -1,615 | -3,296 |