DEFSEC Technologies Inc.
DFSC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.84% | 61.27% | -742.00% | 5.00% | 66.95% |
| Total Depreciation and Amortization | -5.06% | -15.98% | -4.91% | -9.75% | 10.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -- |
| Total Other Non-Cash Items | 116.90% | -127.54% | 141.46% | 105.82% | -344.90% |
| Change in Net Operating Assets | -87.79% | -154.28% | -21.13% | -131.18% | -39.57% |
| Cash from Operations | 9.76% | 29.02% | -10.59% | 21.38% | 14.99% |
| Capital Expenditure | -313.64% | 72.83% | 40.40% | -123.39% | 80.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -416.22% | 100.00% | -- |
| Cash from Investing | -237.04% | 72.83% | -9.44% | 96.54% | 76.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.06% | 14.91% | 3.09% | -13.91% | -205.68% |
| Issuance of Common Stock | -99.92% | 803,540.00% | -- | -83.81% | 91,992.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -3,823.56% | -- | 141.54% | -- |
| Cash from Financing | -101.62% | 5,130.07% | 16,169.47% | -81.59% | 3,685.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.61% | 166.07% | 186.07% | -124.86% | 140.40% |