DEFSEC Technologies Inc.
DFSC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.17% | 17.05% | -37.39% | 20.64% | 19.64% |
| Total Depreciation and Amortization | -8.95% | -5.50% | 5.43% | 32.85% | 82.23% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 30.00% |
| Total Other Non-Cash Items | 123.18% | 73.14% | 106.39% | 26.06% | -133.79% |
| Change in Net Operating Assets | -295.02% | -228.45% | -191.20% | 85.18% | 155.22% |
| Cash from Operations | 11.37% | 12.48% | 10.23% | 36.06% | 17.65% |
| Capital Expenditure | -636.84% | 35.71% | 21.44% | 43.04% | 93.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 110.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.21% | 94.28% | 96.37% | 99.24% | 54.06% |
| Cash from Investing | 71.14% | 84.49% | 87.79% | 92.34% | 63.59% |
| Total Debt Issued | -- | -- | -- | -- | -105.40% |
| Total Debt Repaid | -8.49% | -66.20% | -110.27% | 91.79% | 92.22% |
| Issuance of Common Stock | 21.37% | 134.80% | 80.24% | -79.05% | -33.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.28% | -793.95% | -1,010.39% | -37.84% | -539.46% |
| Cash from Financing | 3.18% | 85.75% | 37.83% | -80.84% | -34.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.59% | 207.33% | 106.62% | -198.36% | -135.97% |