DFSC — DEFSEC Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.44m
- CA$0.06m
- CA$4.94m
- 19
- 61
- 16
- 22
Annual cashflow statement for DEFSEC Technologies, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.32 | -10.5 | -9.31 | -7.44 | -9.63 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.76 | 2.47 | -3.28 | -2.55 | 0.871 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.155 | 3.52 | -2.44 | -0.349 | -0.283 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.26 | -4.26 | -14.1 | -9.06 | -7.96 |
| Capital Expenditures | -0.893 | -1.36 | -1.3 | -0.111 | -0.167 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.18 | 0.25 | -0.141 | — | -0.013 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.07 | -1.11 | -1.44 | -0.111 | -0.18 |
| Financing Cash Flow Items | -0.607 | -0.184 | -0.543 | -0.748 | -4.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.94 | 2.85 | 20.8 | 4.02 | 14.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.386 | -2.52 | 5.24 | -5.15 | 6.43 |