DEFSEC Technologies Inc. DFSC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.74% | 1.30% | 14.58% | -5.17% | -63.53% |
| Total Depreciation and Amortization | -19.57% | -2.36% | 2.09% | -44.23% | 12.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.62% | 1,069.53% | -126.56% | -70.65% | 216.04% |
| Change in Net Operating Assets | 405.94% | 89.83% | -248.96% | 2,279.42% | 115.09% |
| Cash from Operations | 16.51% | 41.37% | -124.63% | 20.26% | -11.69% |
| Capital Expenditure | 32.76% | -484.50% | 12.84% | 76.77% | -1,255.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.95% | -484.50% | 47.13% | 61.70% | -1,255.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -90.51% | 25.41% | -11.31% | -49.55% |
| Issuance of Common Stock | -- | -100.00% | -69.70% | 219,245.16% | -99.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -326.02% | 82.66% | 53.70% | -- | 100.00% |
| Cash from Financing | 1,326.82% | -111.74% | -73.77% | 12,206.87% | -101.52% |
| Foreign Exchange rate Adjustments | 74.63% | -190.54% | 129.02% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.23% | -28.59% | -139.32% | 323.09% | -224.48% |