DEFSEC TECHNOLOGIES INC (DFSC) Stock Cash Flow

NASDAQ:DFSC • CA2447781063

Current stock price

3.06 USD
+0.53 (+20.95%)
At close:
3.0799 USD
+0.02 (+0.65%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DFSC Net Income ChartDFSC Net Income over time chart
-8.25M-9.63M-7.44M-9.31M-10.52M
Depreciation Amortization
DFSC Depreciation Amortization ChartDFSC Depreciation Amortization over time chart
944.40K1.08M1.28M952.50K330.00K
Income Taxes - Deferred
DFSC Income Taxes - Deferred ChartDFSC Income Taxes - Deferred over time chart
N/AN/A0.000.00-50.00K
Change In Working Capital
DFSC Change In Working Capital ChartDFSC Change In Working Capital over time chart
-466.30K-283.40K-348.70K-2.44M3.52M
Interest Paid
DFSC Interest Paid ChartDFSC Interest Paid over time chart
N/AN/A5.00K130.10K120.00K
Taxes Paid
DFSC Taxes Paid ChartDFSC Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
DFSC Other non cash items ChartDFSC Other non cash items over time chart
-62.80K871.20K-2.55M-3.28M2.47M
OPERATING CASH FLOW
DFSC OPERATING CASH FLOW ChartDFSC OPERATING CASH FLOW over time chart
-7.84M-7.96M-9.06M-14.08M-4.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DFSC Capital Expenditure ChartDFSC Capital Expenditure over time chart
-133.40K-167.30K-111.20K-1.30M-1.36M
Other Investing Activity
DFSC Other Investing Activity ChartDFSC Other Investing Activity over time chart
N/A-13.10KN/A-140.60K250.00K
INVESTING CASH FLOW
DFSC INVESTING CASH FLOW ChartDFSC INVESTING CASH FLOW over time chart
-146.50K-180.40K-111.20K-1.44M-1.11M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DFSC Debt Issued/Reduced ChartDFSC Debt Issued/Reduced over time chart
-178.80K-172.20K-197.70K-2.41M2.50M
Stock Issued/Repurchased
DFSC Stock Issued/Repurchased ChartDFSC Stock Issued/Repurchased over time chart
12.88M19.12M4.97M23.71M540.00K
Other Financing Activity
DFSC Other Financing Activity ChartDFSC Other Financing Activity over time chart
-2.51M-4.35M-747.90K-542.60K-180.00K
FINANCING CASH FLOW
DFSC FINANCING CASH FLOW ChartDFSC FINANCING CASH FLOW over time chart
10.19M14.60M4.02M20.76M2.85M
 
Exchange Rate Effect
DFSC Exchange Rate Effect ChartDFSC Exchange Rate Effect over time chart
N/A-35.10KN/AN/AN/A
CHANGE IN CASH
DFSC CHANGE IN CASH ChartDFSC CHANGE IN CASH over time chart
2.18M6.43M-5.15M5.24M-2.52M
 
FREE CASH FLOW
Operating Cash Flow
DFSC Operating Cash Flow ChartDFSC Operating Cash Flow over time chart
-7.84M-7.96M-9.06M-14.08M-4.26M
Capital Expenditure
DFSC Capital Expenditure ChartDFSC Capital Expenditure over time chart
-133.40K-167.30K-111.20K-1.30M-1.36M
FREE CASH FLOW
DFSC FREE CASH FLOW ChartDFSC FREE CASH FLOW over time chart
-7.97M-8.12M-9.17M-15.38M-5.62M

All data in CAD

Charts

DFSC Operating and Free Cash Flow chartDFSC OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 TTM -5M -10M -15M