DEFSEC Technologies Inc. (DFSC)

DEFSEC Technologies Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-9.63	-7.44	-9.31	-10.52	-9.32
Depreciation & Amortization	1.08	1.28	0.95	0.33	0.14
Stock-Based Compensation	0.11	0.29	0.37	1.96	2.46
Other Adjustments	0.76	-2.84	-3.66	0.46	0.3
Changes in Other Operating Activities	-0.28	-0.35	-2.44	3.52	0.16
Operating Cash Flow	-7.96	-9.06	-14.08	-4.26	-6.26
Capital Expenditures	-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	-	-0.14	0.09	-0.15
Investing Cash Flow	-0.18	-0.11	-1.44	-1.11	-1.07
Long-Term Debt Issued	-	-	-	2.6	0.33
Long-Term Debt Repaid	-	-	-2.33	-0.06	-0.52
Net Long-Term Debt Issued (Repaid)	-	-	-2.33	2.54	-0.2
Issuance of Common Stock	19.12	4.97	23.71	0.56	7.79
Repurchase of Common Stock	-	-	-0	-0.02	-
Net Common Stock Issued (Repurchased)	19.12	4.97	23.71	0.54	7.79
Other Financing Activities	-4.52	-0.95	-0.62	-0.23	-0.65
Financing Cash Flow	14.6	4.02	20.76	2.85	6.94
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.04	-	-	-	-
Net Cash Flow	6.46	-5.15	5.24	-2.52	-0.39
Free Cash Flow	-8.1	-9.16	-14.26	-4.44	-7.07
FCF Margin	-163.84%	-609.05%	-1154.81%	-615.93%	-553.78%
Free Cash Flow Per Share	-13.27	-232.65	-733.50	-1277.91	-2344.93
Levered Free Cash Flow	-8.97	-6.61	-13.3	-4.32	-10.03
Unlevered Free Cash Flow	-8.42	-8.97	-13.77	-6.43	-9.72

Updated Dec 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q