Defsec Technologies Inc (DFSC)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,469 | -5,466 | -3,727 | -2,920 | -293 |
| Depreciation Amortization | 225 | 939 | 704 | 475 | 236 |
| Accounts receivable | -337 | -197 | -74 | -194 | -118 |
| Other Working Capital | -684 | -253 | -70 | -273 | -564 |
| Other Operating Activity | 948 | -1,682 | -1,857 | -779 | -1,355 |
| Operating Cash Flow | $-2,317 | $-6,659 | $-5,025 | $-3,691 | $-2,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -75 | -62 | -48 | -30 |
| Purchase Sale Intangibles | -19 | -7 | -7 | -4 | -4 |
| Other Investing Activity | -19 | -7 | -7 | -4 | -4 |
| Investing Cash Flow | $-37 | $-82 | $-70 | $-52 | $-34 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | 3,651 | 78 | 0 | N/A |
| Other Financing Activity | 4,204 | -695 | 1,927 | -71 | -26 |
| Financing Cash Flow | $4,209 | $2,956 | $2,005 | $-70 | $-26 |
| Beginning Cash Position | 183 | 3,974 | 3,951 | 4,008 | 3,971 |
| End Cash Position | 2,039 | 189 | 861 | 196 | 1,817 |
| Net Cash Flow | $1,855 | $-3,785 | $-3,090 | $-3,813 | $-2,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,317 | -6,659 | -5,025 | -3,691 | -2,094 |
| Capital Expenditure | -18 | -75 | -62 | -48 | -30 |
| Free Cash Flow | -2,335 | -6,733 | -5,087 | -3,739 | -2,124 |