Defsec Technologies Inc (DFSC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 73 | 72 | 53 | 13 | 36 |
| Accounts receivable | 553 | 114 | -242 | 153 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 47 | N/A | N/A |
| Other Working Capital | 717 | 335 | 197 | 314 | -443 |
| Other Operating Activity | -2,359 | -2,385 | -1,592 | -2,105 | -1,457 |
| Operating Cash Flow | $-1,016 | $-1,865 | $-1,537 | $-1,624 | $-1,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114 | -5 | -690 | -89 | -21 |
| Net Acquisitions | 64 | 163 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -215 | -227 | N/A | N/A | 319 |
| Other Investing Activity | 0 | 0 | -83 | -150 | -30 |
| Investing Cash Flow | $-264 | $-69 | $-773 | $-239 | $268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 306 |
| Debt Repayment | -5 | -5 | -10 | -496 | -34 |
| Common Stock Issued | N/A | N/A | 1,582 | 4,420 | 0 |
| Other Financing Activity | 2,068 | -15 | 993 | -377 | 370 |
| Financing Cash Flow | $2,063 | $-20 | $2,566 | $3,547 | $642 |
| Beginning Cash Position | 734 | 2,688 | 2,432 | 748 | 1,701 |
| End Cash Position | 1,517 | 734 | 2,688 | 2,432 | 748 |
| Net Cash Flow | $783 | $-1,954 | $256 | $1,684 | $-954 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,016 | -1,865 | -1,537 | -1,624 | -1,864 |
| Capital Expenditure | -328 | -232 | -773 | -89 | N/A |
| Free Cash Flow | -1,344 | -2,096 | -2,310 | -1,713 | -1,864 |