Defsec Technologies Inc (DFSC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,834 | -2,993 | -1,494 | -6,882 | -5,218 |
| Depreciation Amortization | 351 | 253 | 127 | 773 | 658 |
| Accounts receivable | -589 | -379 | 256 | -662 | -407 |
| Other Working Capital | -686 | -963 | -861 | -256 | -873 |
| Other Operating Activity | 1,103 | 491 | -269 | 1,338 | 1,081 |
| Operating Cash Flow | $-4,655 | $-3,591 | $-2,241 | $-5,689 | $-4,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -13 | N/A |
| PPE Investments | -138 | -89 | -13 | -101 | -87 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -19 | -19 |
| Other Investing Activity | 0 | 0 | 0 | -16 | -19 |
| Investing Cash Flow | $-138 | $-89 | $-13 | $-129 | $-106 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,306 | 1,502 | 1,477 | 13,670 | 6,265 |
| Other Financing Activity | -827 | -546 | -414 | -3,231 | 253 |
| Financing Cash Flow | $2,479 | $956 | $1,064 | $10,439 | $6,519 |
| Exchange Rate Effect | -1 | 1 | 7 | -25 | N/A |
| Beginning Cash Position | 4,830 | 4,874 | 4,796 | 184 | 186 |
| End Cash Position | 2,515 | 2,151 | 3,613 | 4,780 | 1,839 |
| Net Cash Flow | $-2,314 | $-2,723 | $-1,183 | $4,597 | $1,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,655 | -3,591 | -2,241 | -5,689 | -4,760 |
| Capital Expenditure | -138 | -89 | -13 | -101 | -87 |
| Free Cash Flow | -4,794 | -3,680 | -2,254 | -5,789 | -4,846 |