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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 315 | 322 | 320 | 321 | 343 |
| Accounts receivable | -166 | 161 | -102 | -160 | -2 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -198 | -738 |
| Other Working Capital | -248 | 272 | 400 | -768 | 782 |
| Other Operating Activity | -2,085 | -2,652 | -2,746 | -2,047 | -3,117 |
| Operating Cash Flow | $-2,184 | $-1,897 | $-2,128 | $-2,851 | $-2,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -21 | -23 | -41 | 67 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 8 |
| Purchase Sale Intangibles | 0 | -5 | 0 | -5 | -525 |
| Investing Cash Flow | $-16 | $-26 | $-23 | $-46 | $-450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -34 |
| Debt Repayment | -86 | -37 | -39 | -36 | -75 |
| Common Stock Issued | 1,296 | 3,670 | 0 | 0 | 7,357 |
| Other Financing Activity | 68 | -794 | -20 | 0 | -417 |
| Financing Cash Flow | $1,278 | $2,838 | $-59 | $-36 | $6,830 |
| Beginning Cash Position | 1,179 | 264 | 2,474 | 5,407 | 1,760 |
| End Cash Position | 257 | 1,179 | 264 | 2,474 | 5,407 |
| Net Cash Flow | $-922 | $915 | $-2,210 | $-2,933 | $3,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,184 | -1,897 | -2,128 | -2,851 | -2,732 |
| Capital Expenditure | -16 | -26 | -23 | -46 | -458 |
| Free Cash Flow | -2,200 | -1,923 | -2,151 | -2,897 | -3,190 |