DEFSEC Technologies Inc.
DFSC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.58% | -5.17% | -63.53% | 58.82% | -44.15% |
| Total Depreciation and Amortization | 2.09% | -44.23% | 12.15% | -11.35% | -2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.56% | -70.65% | 216.04% | -123.15% | 879.49% |
| Change in Net Operating Assets | -248.96% | 2,279.42% | 115.09% | 76.46% | -276.33% |
| Cash from Operations | -124.63% | 20.26% | -11.69% | 51.67% | -44.71% |
| Capital Expenditure | 12.84% | 76.77% | -1,255.32% | 73.89% | -55.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 47.13% | 61.70% | -1,255.32% | 87.33% | -219.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.41% | -11.31% | -49.55% | 4.06% | 59.88% |
| Issuance of Common Stock | -69.70% | 219,245.16% | -99.92% | -51.59% | 596.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.70% | -- | 100.00% | 65.60% | -1,468.90% |
| Cash from Financing | -73.77% | 12,206.87% | -101.52% | -47.55% | 349.23% |
| Foreign Exchange rate Adjustments | 129.02% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.32% | 323.09% | -224.48% | -41.62% | 374.48% |