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DEFSEC Technologies Inc. (DFSC)
NASDAQ: DFSC · Real-Time Price · USD
3.370
-0.380 (-10.13%)
Jun 18, 2026, 4:00 PM EDT - Market closed

DEFSEC Technologies Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-8.82-9.63-7.44-9.31-10.52-9.32
Depreciation & Amortization
0.831.081.280.950.330.14
Stock-Based Compensation
0.040.110.290.371.962.46
Other Adjustments
0.170.76-2.84-3.660.460.3
Change in Receivables
-0.26-----
Changes in Inventories
0-----
Changes in Accounts Payable
-0.13-----
Changes in Unearned Revenue
0.01-----
Changes in Other Operating Activities
-1.15-0.28-0.35-2.443.520.16
Operating Cash Flow
-8.03-7.96-9.06-14.08-4.26-6.26
Capital Expenditures
-0.23-0.14-0.1-0.18-0.19-0.81
Purchases of Intangible Assets
--0.03-0.01-1.12-1.18-0.08
Purchases of Investments
--0.02----0.03
Payments for Business Acquisitions
----0.16-
Other Investing Activities
-0--0.140.09-0.15
Investing Cash Flow
-0.24-0.18-0.11-1.44-1.11-1.07
Long-Term Debt Issued
----2.60.33
Long-Term Debt Repaid
----2.33-0.06-0.52
Net Long-Term Debt Issued (Repaid)
----2.332.54-0.2
Issuance of Common Stock
3.9919.124.9723.710.567.79
Repurchase of Common Stock
----0-0.02-
Net Common Stock Issued (Repurchased)
3.9919.124.9723.710.547.79
Other Financing Activities
-2.01-4.52-0.95-0.62-0.23-0.65
Financing Cash Flow
7.6814.64.0220.762.856.94
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.03-0.04----
Net Cash Flow
-1.426.46-5.155.24-2.52-0.39
Free Cash Flow
-8.26-8.1-9.16-14.26-4.44-7.07
FCF Margin
-132.87%-163.84%-609.05%-1154.81%-615.93%-553.78%
Free Cash Flow Per Share
-6.21-13.27-232.65-733.50-1277.91-2344.93
Levered Free Cash Flow
-9.57-8.97-6.61-13.3-4.32-10.03
Unlevered Free Cash Flow
-9.24-8.42-8.97-13.77-6.43-9.72
SEC Filings: 10-K · 10-Q