Defsec Technologies Inc (DFSC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,882 | -5,466 | -6,901 | -8,236 | -7,373 |
| Depreciation Amortization | 773 | 939 | 706 | 256 | 112 |
| Income taxes - deferred | N/A | N/A | N/A | -39 | N/A |
| Accounts receivable | -662 | -197 | -95 | 495 | -173 |
| Other Working Capital | -256 | -253 | -1,713 | 2,850 | 157 |
| Other Operating Activity | 1,338 | -1,682 | -2,437 | 1,343 | 2,326 |
| Operating Cash Flow | $-5,689 | $-6,659 | $-10,439 | $-3,333 | $-4,951 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13 | N/A | N/A | N/A | -24 |
| PPE Investments | -101 | -75 | -131 | -147 | -641 |
| Net Acquisitions | N/A | N/A | N/A | 127 | N/A |
| Purchase Sale Intangibles | -19 | -7 | -833 | -921 | -66 |
| Other Investing Activity | -16 | -7 | -937 | -853 | -185 |
| Investing Cash Flow | $-129 | $-82 | $-1,068 | $-872 | $-849 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,991 | 258 |
| Debt Repayment | N/A | N/A | -1,730 | N/A | -242 |
| Common Stock Issued | 13,670 | 3,651 | 17,576 | 438 | 6,167 |
| Other Financing Activity | -3,231 | -695 | -456 | -196 | -688 |
| Financing Cash Flow | $10,439 | $2,956 | $15,391 | $2,234 | $5,495 |
| Exchange Rate Effect | -25 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 184 | 3,974 | 127 | 2,105 | 2,433 |
| End Cash Position | 4,780 | 189 | 4,009 | 134 | 2,128 |
| Net Cash Flow | $4,597 | $-3,785 | $3,883 | $-1,971 | $-305 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,689 | -6,659 | -10,439 | -3,333 | -4,951 |
| Capital Expenditure | -101 | -75 | -131 | -147 | -641 |
| Free Cash Flow | -5,789 | -6,733 | -10,571 | -3,479 | -5,592 |