DEFSEC Technologies Inc.
DFSC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.10% | -95.84% | 61.27% | -742.00% | 5.00% |
| Total Depreciation and Amortization | -45.73% | -5.06% | -15.98% | -4.91% | -9.75% |
| Total Amortization of Deferred Charges | -76.92% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | -22.76% | 116.90% | -127.54% | 141.46% | 105.82% |
| Change in Net Operating Assets | 418.22% | -87.79% | -154.28% | -21.13% | -131.18% |
| Cash from Operations | 37.71% | 9.76% | 29.02% | -10.59% | 21.38% |
| Capital Expenditure | -27.59% | -313.64% | 72.83% | 40.40% | -123.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -416.22% | 100.00% |
| Cash from Investing | -110.34% | -237.04% | 72.83% | -9.44% | 96.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.93% | -33.06% | 14.91% | 3.09% | -13.91% |
| Issuance of Common Stock | 470.97% | -99.92% | 803,540.00% | -- | -83.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -768.49% | 100.00% | -3,823.56% | -- | 141.54% |
| Cash from Financing | 332.76% | -101.62% | 5,130.07% | 16,169.47% | -81.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 545.00% | -301.61% | 166.07% | 186.07% | -124.86% |