Defsec Technologies Inc (DFSC.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 170 | 177 | 172 | 309 | 286 |
| Accounts receivable | -877 | 357 | -363 | -49 | -42 |
| Other Working Capital | -120 | -1,201 | 848 | 21 | -271 |
| Other Operating Activity | -975 | -2,458 | -2,031 | -2,013 | -1,581 |
| Operating Cash Flow | $-1,803 | $-3,124 | $-1,374 | $-1,731 | $-1,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | -18 | -20 | -88 | -7 |
| Other Investing Activity | 0 | 0 | -13 | 0 | 0 |
| Investing Cash Flow | $-103 | $-18 | $-34 | $-88 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -78 | -41 | -55 | -49 | -33 |
| Common Stock Issued | 0 | 2,060 | 6,770 | 0 | 3,656 |
| Other Financing Activity | -93 | -536 | -1,129 | 3 | -454 |
| Financing Cash Flow | $-171 | $1,483 | $5,586 | $-46 | $3,169 |
| Exchange Rate Effect | -9 | 10 | N/A | N/A | N/A |
| Beginning Cash Position | 5,037 | 6,686 | 2,543 | 4,409 | 2,854 |
| End Cash Position | 2,951 | 5,037 | 6,686 | 2,543 | 4,409 |
| Net Cash Flow | $-2,077 | $-1,659 | $4,178 | $-1,866 | $1,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,803 | -3,124 | -1,374 | -1,731 | -1,608 |
| Capital Expenditure | -103 | -18 | -20 | -88 | -7 |
| Free Cash Flow | -1,906 | -3,142 | -1,395 | -1,819 | -1,615 |