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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 343 | 286 | 238 | 86 | 101 |
| Accounts receivable | -2 | -86 | 363 | -403 | 23 |
| Accounts payable and accrued liabilities | -738 | 928 | N/A | N/A | 1,581 |
| Other Working Capital | 782 | 442 | 78 | -3,613 | 1,753 |
| Other Operating Activity | -3,117 | -3,762 | -3,255 | -2,649 | -3,767 |
| Operating Cash Flow | $-2,732 | $-2,191 | $-2,577 | $-6,579 | $-309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 67 | -107 | -26 | -111 | -15 |
| Net Acquisitions | 8 | 0 | 0 | 0 | -72 |
| Purchase Sale Intangibles | -525 | 0 | -159 | -440 | -413 |
| Other Investing Activity | 0 | 0 | -148 | 0 | 0 |
| Investing Cash Flow | $-450 | $-107 | $-333 | $-551 | $-500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -34 | 34 | N/A | N/A | 543 |
| Debt Repayment | -75 | 35 | -18 | -2,351 | -73 |
| Common Stock Issued | 7,357 | 0 | 0 | 16,347 | 344 |
| Other Financing Activity | -417 | 4 | 136 | -262 | -25 |
| Financing Cash Flow | $6,830 | $74 | $118 | $13,734 | $790 |
| Beginning Cash Position | 1,760 | 3,984 | 6,775 | 171 | 190 |
| End Cash Position | 5,407 | 1,760 | 3,984 | 6,775 | 171 |
| Net Cash Flow | $3,647 | $-2,224 | $-2,792 | $6,605 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,732 | -2,191 | -2,577 | -6,579 | -309 |
| Capital Expenditure | -458 | -107 | -185 | -551 | -428 |
| Free Cash Flow | -3,190 | -2,298 | -2,761 | -7,129 | -737 |