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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 286 | 238 | 86 | 101 | 80 |
| Accounts receivable | -86 | 363 | -403 | 23 | -58 |
| Accounts payable and accrued liabilities | 928 | N/A | N/A | 1,581 | 915 |
| Other Working Capital | 442 | 78 | -3,613 | 1,753 | 835 |
| Other Operating Activity | -3,762 | -3,255 | -2,649 | -3,767 | -2,839 |
| Operating Cash Flow | $-2,191 | $-2,577 | $-6,579 | $-309 | $-1,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107 | -26 | -111 | -15 | -53 |
| Net Acquisitions | 0 | 0 | 0 | -72 | 95 |
| Purchase Sale Intangibles | 0 | -159 | -440 | -413 | -323 |
| Other Investing Activity | 0 | -148 | 0 | 0 | 0 |
| Investing Cash Flow | $-107 | $-333 | $-551 | $-500 | $-281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34 | N/A | N/A | 543 | 0 |
| Debt Repayment | 35 | -18 | -2,351 | -73 | -19 |
| Common Stock Issued | 0 | 0 | 16,347 | 344 | N/A |
| Other Financing Activity | 4 | 136 | -262 | -25 | 40 |
| Financing Cash Flow | $74 | $118 | $13,734 | $790 | $21 |
| Beginning Cash Position | 3,984 | 6,775 | 171 | 190 | 1,517 |
| End Cash Position | 1,760 | 3,984 | 6,775 | 171 | 190 |
| Net Cash Flow | $-2,224 | $-2,792 | $6,605 | $-19 | $-1,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,191 | -2,577 | -6,579 | -309 | -1,067 |
| Capital Expenditure | -107 | -185 | -551 | -428 | -376 |
| Free Cash Flow | -2,298 | -2,761 | -7,129 | -737 | -1,444 |