DEFSEC Technologies Inc. (DFSC)
NASDAQ: DFSC · Real-Time Price · USD
1.870
-0.010 (-0.53%)
At close: Jan 23, 2026, 4:00 PM EST
1.860
-0.010 (-0.53%)
After-hours: Jan 23, 2026, 7:57 PM EST

DEFSEC Technologies Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212018 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2018 - 2020
Net Income
-9.63-7.44-9.31-10.52-9.32
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Depreciation & Amortization
1.081.280.950.330.14
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Other Amortization
00-0-
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Loss (Gain) From Sale of Assets
-0.010.2900
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Asset Writedown & Restructuring Costs
0.07-1.17-0.06
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Stock-Based Compensation
0.110.290.371.962.6
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Other Operating Activities
0.76-2.86-5.250.340.06
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Change in Accounts Receivable
-0.93-0.27-0.130.63-0.22
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Change in Inventory
0.010.01-0.150.050.02
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Change in Accounts Payable
0.96-0.26-1.672.52-0.83
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Change in Unearned Revenue
-0.11-0.030.070.02-0.01
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Change in Other Net Operating Assets
-0.20.23-0.440.431.24
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Operating Cash Flow
-7.96-9.06-14.08-4.26-6.26
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Capital Expenditures
-0.14-0.1-0.18-0.19-0.81
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Cash Acquisitions
0-0.010.25-
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Sale (Purchase) of Intangibles
-0.03-0.01-1.12-1.18-0.23
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Other Investing Activities
-0.02--0.15--0.03
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Investing Cash Flow
-0.18-0.11-1.44-1.11-1.07
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Short-Term Debt Issued
---0.06-
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Long-Term Debt Issued
---2.540.33
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Total Debt Issued
---2.60.33
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Short-Term Debt Repaid
----0.06-0.22
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Long-Term Debt Repaid
-0.17-0.2-2.41-0.04-0.35
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Total Debt Repaid
-0.17-0.2-2.41-0.1-0.57
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Net Debt Issued (Repaid)
-0.17-0.2-2.412.5-0.24
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Issuance of Common Stock
19.124.9723.710.567.79
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Repurchase of Common Stock
---0-0.02-
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Other Financing Activities
-4.35-0.75-0.54-0.18-0.61
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Financing Cash Flow
14.64.0220.762.856.94
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Foreign Exchange Rate Adjustments
-0.04----
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Net Cash Flow
6.43-5.155.24-2.52-0.39
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Free Cash Flow
-8.1-9.16-14.26-4.44-7.07
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Free Cash Flow Margin
-163.84%-609.05%-1154.81%-615.93%-553.78%
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Free Cash Flow Per Share
-13.27-232.65-733.50--
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Cash Interest Paid
---0.120.04
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Levered Free Cash Flow
-5.58-8.4-6.48-2.15-4.27
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Unlevered Free Cash Flow
-5.42-8.24-6.03-1.83-4.2
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Change in Working Capital
-0.36-0.34-2.313.640.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q