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
(Values in thousands)
| 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 39 | 54 |
| Accounts receivable | N/A | -217 |
| Other Working Capital | 131 | 358 |
| Other Operating Activity | -1,400 | -273 |
| Operating Cash Flow | $-1,230 | $-78 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -10 | -95 |
| Purchase Sale Intangibles | -319 | -66 |
| Other Investing Activity | 0 | -135 |
| Investing Cash Flow | $-329 | $-296 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 20 | N/A |
| Debt Repayment | -29 | -25 |
| Common Stock Issued | 0 | 8 |
| Other Financing Activity | 196 | 1,165 |
| Financing Cash Flow | $187 | $1,148 |
| Beginning Cash Position | 3,074 | 501 |
| End Cash Position | 1,701 | 1,275 |
| Net Cash Flow | $-1,372 | $775 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,230 | -78 |
| Capital Expenditure | -329 | -161 |
| Free Cash Flow | -1,559 | -238 |