DEFSEC Technologies Inc.
DFSC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.86M | -6.05M | -7.66M | -5.48M | -5.57M |
| Total Depreciation and Amortization | 876.90K | 888.80K | 926.70K | 938.30K | 963.10K |
| Total Amortization of Deferred Charges | 1.30K | 1.30K | 1.30K | 1.30K | 1.30K |
| Total Other Non-Cash Items | 696.30K | -439.40K | 215.90K | -1.87M | -3.00M |
| Change in Net Operating Assets | -1.00M | -827.50K | -369.90K | -250.60K | 513.90K |
| Cash from Operations | -6.29M | -6.43M | -6.88M | -6.66M | -7.10M |
| Capital Expenditure | -98.00K | -49.70K | -62.30K | -74.50K | -13.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 5.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.10K | -22.60K | -22.60K | -7.20K | -398.40K |
| Cash from Investing | -117.10K | -72.30K | -84.90K | -81.70K | -405.80K |
| Total Debt Issued | -- | -- | -- | -- | -34.40K |
| Total Debt Repaid | -203.10K | -190.80K | -196.60K | -197.70K | -187.20K |
| Issuance of Common Stock | 13.51M | 17.29M | 13.27M | 4.97M | 11.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.02M | -3.92M | -3.12M | -747.90K | -1.34M |
| Cash from Financing | 7.32M | 9.43M | 7.18M | 2.94M | 7.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 914.30K | 2.93M | 208.80K | -3.80M | -407.10K |