B
Definity Financial Corporation DFY.TO
TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 133.53% 10.45% -70.33% 158.29% -15.33%
Total Depreciation and Amortization -3.86% 194.68% -234.02% 1.93% 9.87%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -93.56% -464.29% 115.57% -18,000.86% 99.50%
Change in Net Operating Assets 171.16% -497.17% -47.49% -6.59% 205.72%
Cash from Operations 272.35% -184.24% -32.20% 11.38% 389.62%
Capital Expenditure 34.24% -76.21% 33.91% -42.11% 30.73%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 99.60% -109,317.43% 88.35% 73.31% -129.27%
Divestitures -- -- -- -- --
Other Investing Activities -105.37% 14,294.45% 98.56% -1,078.92% 12.19%
Cash from Investing 67.84% -1,212.88% 96.86% -571.00% -1.81%
Total Debt Issued -99.11% -- -100.00% -- --
Total Debt Repaid 92.27% -1,264.76% -14.65% -16.97% --
Issuance of Common Stock -- -- -- -- 2,111.31%
Repurchase of Common Stock -- -- -- -- 97.48%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.70% -15.47% 1.64% -0.45% -10.61%
Other Financing Activities 60.00% -233.33% 14.29% -16.67% 92.41%
Cash from Financing -117.77% 659.80% -111.26% 214.89% 288.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 40.47% -668.86% 111.18% -137.42% 270.74%