Defence Therapeutics Inc (DTC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72 | 91 | 14 | N/A | N/A |
| Income taxes - deferred | N/A | 0 | -105 | N/A | N/A |
| Accounts receivable | -102 | 53 | -122 | 44 | -72 |
| Other Working Capital | -986 | 2,579 | -1,362 | 928 | -36 |
| Other Operating Activity | -2,385 | -7,012 | -6,083 | -7,017 | -2,182 |
| Operating Cash Flow | $-3,400 | $-4,288 | $-7,657 | $-6,044 | $-2,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4 | -203 | -66 | N/A | N/A |
| Investing Cash Flow | $4 | $-203 | $-66 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -144 | 50 | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 2,355 | N/A | N/A |
| Debt Repayment | -24 | -23 | N/A | N/A | N/A |
| Common Stock Issued | 5,015 | 1,889 | 8,249 | 1,098 | 2,758 |
| Other Financing Activity | -276 | -161 | -594 | 0 | 3,119 |
| Financing Cash Flow | $4,571 | $1,755 | $10,009 | $1,098 | $5,877 |
| Exchange Rate Effect | 1 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 57 | 2,793 | 507 | 5,453 | 1,866 |
| End Cash Position | 1,232 | 57 | 2,793 | 507 | 5,453 |
| Net Cash Flow | $1,175 | $-2,736 | $2,286 | $-4,946 | $3,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,400 | -4,288 | -7,657 | -6,044 | -2,290 |
| Capital Expenditure | N/A | -203 | -66 | N/A | N/A |
| Free Cash Flow | -3,400 | -4,492 | -7,723 | -6,044 | -2,290 |