Defsec Technologies Inc (DFSC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,494 | -6,882 | -5,218 | -3,424 | -2,469 |
| Depreciation Amortization | 127 | 773 | 658 | 418 | 225 |
| Accounts receivable | 256 | -662 | -407 | -358 | -337 |
| Other Working Capital | -861 | -256 | -873 | -828 | -684 |
| Other Operating Activity | -269 | 1,338 | 1,081 | 812 | 948 |
| Operating Cash Flow | $-2,241 | $-5,689 | $-4,760 | $-3,379 | $-2,317 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -13 | N/A | N/A | N/A |
| PPE Investments | -13 | -101 | -87 | -22 | -18 |
| Purchase Sale Intangibles | N/A | -19 | -19 | -19 | -19 |
| Other Investing Activity | 0 | -16 | -19 | -19 | -19 |
| Investing Cash Flow | $-13 | $-129 | $-106 | $-41 | $-37 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,477 | 13,670 | 6,265 | 258 | 5 |
| Other Financing Activity | -414 | -3,231 | 253 | 6,054 | 4,204 |
| Financing Cash Flow | $1,064 | $10,439 | $6,519 | $6,311 | $4,209 |
| Exchange Rate Effect | 7 | -25 | N/A | N/A | N/A |
| Beginning Cash Position | 4,796 | 184 | 186 | 179 | 183 |
| End Cash Position | 3,613 | 4,780 | 1,839 | 3,070 | 2,039 |
| Net Cash Flow | $-1,183 | $4,597 | $1,653 | $2,892 | $1,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,241 | -5,689 | -4,760 | -3,379 | -2,317 |
| Capital Expenditure | -13 | -101 | -87 | -22 | -18 |
| Free Cash Flow | -2,254 | -5,789 | -4,846 | -3,401 | -2,335 |