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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 314 | 315 | 322 | 320 | 321 |
| Accounts receivable | -472 | -166 | 161 | -102 | -160 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -198 |
| Other Working Capital | -957 | -248 | 272 | 400 | -768 |
| Other Operating Activity | -2,129 | -2,085 | -2,652 | -2,746 | -2,047 |
| Operating Cash Flow | $-3,244 | $-2,184 | $-1,897 | $-2,128 | $-2,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -16 | -21 | -23 | -41 |
| Purchase Sale Intangibles | -27 | 0 | -5 | 0 | -5 |
| Investing Cash Flow | $-52 | $-16 | $-26 | $-23 | $-46 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34 | -86 | -37 | -39 | -36 |
| Common Stock Issued | 8,293 | 1,296 | 3,670 | 0 | 0 |
| Other Financing Activity | -2,365 | 68 | -794 | -20 | 0 |
| Financing Cash Flow | $5,894 | $1,278 | $2,838 | $-59 | $-36 |
| Beginning Cash Position | 257 | 1,179 | 264 | 2,474 | 5,407 |
| End Cash Position | 2,854 | 257 | 1,179 | 264 | 2,474 |
| Net Cash Flow | $2,597 | $-922 | $915 | $-2,210 | $-2,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,244 | -2,184 | -1,897 | -2,128 | -2,851 |
| Capital Expenditure | -52 | -16 | -26 | -23 | -46 |
| Free Cash Flow | -3,296 | -2,200 | -1,923 | -2,151 | -2,897 |