DEFSEC Technologies Inc. (TSXV:DFSC)
Canada · Delayed Price · Currency is CAD 2.000
+0.250 (14.29%)
Jul 30, 2026, 3:37 PM EST
[Name] Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -8.82 | -9.63 | -7.44 | -9.31 | -10.52 | -9.32 |
Depreciation & Amortization | 0.83 | 1.08 | 1.28 | 0.95 | 0.33 | 0.14 |
Other Amortization | 0 | 0 | 0 | - | 0 | - |
Loss (Gain) From Sale of Assets | 0.06 | - | 0.01 | 0.29 | 0 | 0 |
Asset Writedown & Restructuring Costs | -0.01 | 0.07 | - | 1.17 | - | 0.06 |
Stock-Based Compensation | 0.04 | 0.11 | 0.29 | 0.37 | 1.96 | 2.6 |
Other Operating Activities | 0.36 | 0.76 | -2.86 | -5.25 | 0.34 | 0.06 |
Change in Accounts Receivable | -0.93 | -0.93 | -0.27 | -0.13 | 0.63 | -0.22 |
Change in Inventory | 0.07 | 0.01 | 0.01 | -0.15 | 0.05 | 0.02 |
Change in Accounts Payable | 1.17 | 0.96 | -0.26 | -1.67 | 2.52 | -0.83 |
Change in Unearned Revenue | -0.09 | -0.11 | -0.03 | 0.07 | 0.02 | -0.01 |
Change in Other Net Operating Assets | -0.71 | -0.29 | 0.2 | -0.44 | 0.43 | 1.24 |
Operating Cash Flow | -8.03 | -7.96 | -9.06 | -14.08 | -4.26 | -6.26 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.23 | -0.14 | -0.1 | -0.18 | -0.19 | -0.81 |
Cash Acquisitions | 0 | 0 | - | 0.01 | 0.25 | - |
Sale (Purchase) of Intangibles | - | -0.03 | -0.01 | -1.12 | -1.18 | -0.23 |
Other Investing Activities | -0.02 | -0.02 | - | -0.15 | - | -0.03 |
Investing Cash Flow | -0.24 | -0.18 | -0.11 | -1.44 | -1.11 | -1.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.06 | - |
Long-Term Debt Issued | - | - | - | - | 2.54 | 0.33 |
Total Debt Issued | - | - | - | - | 2.6 | 0.33 |
Short-Term Debt Repaid | - | - | - | - | -0.06 | -0.22 |
Long-Term Debt Repaid | - | -0.17 | -0.2 | -2.41 | -0.04 | -0.35 |
Total Debt Repaid | -0.22 | -0.17 | -0.2 | -2.41 | -0.1 | -0.57 |
Net Debt Issued (Repaid) | -0.22 | -0.17 | -0.2 | -2.41 | 2.5 | -0.24 |
Issuance of Common Stock | 8.86 | 19.12 | 4.97 | 23.71 | 0.56 | 7.79 |
Repurchase of Common Stock | - | - | - | -0 | -0.02 | - |
Other Financing Activities | -1.79 | -4.35 | -0.75 | -0.54 | -0.18 | -0.61 |
Financing Cash Flow | 6.85 | 14.6 | 4.02 | 20.76 | 2.85 | 6.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | -0.04 | - | - | - | - |
Net Cash Flow | -1.46 | 6.43 | -5.15 | 5.24 | -2.52 | -0.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -8.26 | -8.1 | -9.16 | -14.26 | -4.44 | -7.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -132.87% | -163.84% | -609.05% | -1154.81% | -615.93% | -553.78% |
Free Cash Flow Per Share | -6.22 | -13.27 | -232.65 | -733.50 | - | - |
Levered Free Cash Flow | -4.9 | -5.58 | -8.4 | -6.48 | -2.15 | -4.27 |
Unlevered Free Cash Flow | -4.71 | -5.42 | -8.24 | -6.03 | -1.83 | -4.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | - | - | 0.12 | 0.04 |
Change in Working Capital | -0.49 | -0.36 | -0.34 | -2.31 | 3.64 | 0.2 |