DEFSEC Technologies Inc.
DFSC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | -1.66M | -1.02M | -2.47M | -1.71M |
| Total Depreciation and Amortization | 124.60K | 223.40K | 199.20K | 224.70K | 229.60K |
| Total Amortization of Deferred Charges | 300.00 | -- | -- | -- | 1.30K |
| Total Other Non-Cash Items | 48.20K | 164.20K | -141.50K | 611.20K | 62.40K |
| Change in Net Operating Assets | 578.20K | 24.30K | -161.00K | -683.80K | -181.70K |
| Cash from Operations | -997.70K | -1.25M | -1.12M | -2.32M | -1.60M |
| Capital Expenditure | -14.80K | -63.70K | -4.70K | -18.00K | -11.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.20K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.70K | 0.00 | 0.00 | -19.10K | 0.00 |
| Cash from Investing | -24.40K | -63.70K | -4.70K | -37.10K | -11.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.10K | -49.50K | -33.10K | -34.50K | -86.00K |
| Issuance of Common Stock | 6.80M | 3.10K | 4.02M | 8.30M | 1.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.16M | 0.00 | -816.10K | -2.37M | 173.30K |
| Cash from Financing | 4.06M | -33.50K | 2.21M | 4.21M | 937.20K |
| Foreign Exchange rate Adjustments | -25.50K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.01M | -1.35M | 1.08M | 1.86M | -676.00K |