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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 86 | 101 | 80 | 73 | 72 |
| Accounts receivable | -403 | 23 | -58 | 553 | 114 |
| Accounts payable and accrued liabilities | N/A | 1,581 | 915 | N/A | N/A |
| Other Working Capital | -3,613 | 1,753 | 835 | 717 | 335 |
| Other Operating Activity | -2,649 | -3,767 | -2,839 | -2,359 | -2,385 |
| Operating Cash Flow | $-6,579 | $-309 | $-1,067 | $-1,016 | $-1,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | -15 | -53 | -114 | -5 |
| Net Acquisitions | 0 | -72 | 95 | 64 | 163 |
| Purchase Sale Intangibles | -440 | -413 | -323 | -215 | -227 |
| Investing Cash Flow | $-551 | $-500 | $-281 | $-264 | $-69 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 543 | 0 | N/A | N/A |
| Debt Repayment | -2,351 | -73 | -19 | -5 | -5 |
| Common Stock Issued | 16,347 | 344 | N/A | N/A | N/A |
| Other Financing Activity | -262 | -25 | 40 | 2,068 | -15 |
| Financing Cash Flow | $13,734 | $790 | $21 | $2,063 | $-20 |
| Beginning Cash Position | 171 | 190 | 1,517 | 734 | 2,688 |
| End Cash Position | 6,775 | 171 | 190 | 1,517 | 734 |
| Net Cash Flow | $6,605 | $-19 | $-1,328 | $783 | $-1,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,579 | -309 | -1,067 | -1,016 | -1,865 |
| Capital Expenditure | -551 | -428 | -376 | -328 | -232 |
| Free Cash Flow | -7,129 | -737 | -1,444 | -1,344 | -2,096 |