DEFSEC Technologies Inc.
DFSC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.65% | -25.86% | -23.17% | 17.05% | -37.39% |
| Total Depreciation and Amortization | -27.23% | -17.73% | -8.95% | -5.50% | 5.43% |
| Total Amortization of Deferred Charges | -76.92% | -76.92% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -73.09% | 136.49% | 123.18% | 73.14% | 106.39% |
| Change in Net Operating Assets | -13.49% | 3.31% | -295.02% | -228.45% | -191.20% |
| Cash from Operations | 18.50% | 14.64% | 11.37% | 12.48% | 10.23% |
| Capital Expenditure | -54.25% | -35.84% | -636.84% | 35.71% | 21.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.81% | -341.67% | 95.21% | 94.28% | 96.37% |
| Cash from Investing | -24.50% | -59.00% | 71.14% | 84.49% | 87.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.05% | 12.90% | -8.49% | -66.20% | -110.27% |
| Issuance of Common Stock | -2.91% | 284.95% | 21.37% | 134.80% | 80.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.52% | -481.21% | -125.28% | -793.95% | -1,010.39% |
| Cash from Financing | 1.62% | 254.97% | 3.18% | 85.75% | 37.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 647.22% | 220.94% | 324.59% | 207.33% | 106.62% |