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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 320 | 321 | 343 | 286 | 238 |
| Accounts receivable | -102 | -160 | -2 | -86 | 363 |
| Accounts payable and accrued liabilities | N/A | -198 | -738 | 928 | N/A |
| Other Working Capital | 400 | -768 | 782 | 442 | 78 |
| Other Operating Activity | -2,746 | -2,047 | -3,117 | -3,762 | -3,255 |
| Operating Cash Flow | $-2,128 | $-2,851 | $-2,732 | $-2,191 | $-2,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -41 | 67 | -107 | -26 |
| Net Acquisitions | N/A | N/A | 8 | 0 | 0 |
| Purchase Sale Intangibles | 0 | -5 | -525 | 0 | -159 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -148 |
| Investing Cash Flow | $-23 | $-46 | $-450 | $-107 | $-333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -34 | 34 | N/A |
| Debt Repayment | -39 | -36 | -75 | 35 | -18 |
| Common Stock Issued | 0 | 0 | 7,357 | 0 | 0 |
| Other Financing Activity | -20 | 0 | -417 | 4 | 136 |
| Financing Cash Flow | $-59 | $-36 | $6,830 | $74 | $118 |
| Beginning Cash Position | 2,474 | 5,407 | 1,760 | 3,984 | 6,775 |
| End Cash Position | 264 | 2,474 | 5,407 | 1,760 | 3,984 |
| Net Cash Flow | $-2,210 | $-2,933 | $3,647 | $-2,224 | $-2,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,128 | -2,851 | -2,732 | -2,191 | -2,577 |
| Capital Expenditure | -23 | -46 | -458 | -107 | -185 |
| Free Cash Flow | -2,151 | -2,897 | -3,190 | -2,298 | -2,761 |