DFSC — DEFSEC Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.15m
- CA$7.35m
- CA$1.50m
Annual cashflow statement for DEFSEC Technologies, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 9 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 | -3.57 | -9.32 | -10.5 | -9.31 | -7.44 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.91 | 2.76 | 2.47 | -3.28 | -2.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.257 | 0.155 | 3.52 | -2.44 | -0.349 |
| 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 | -1.79 | -6.26 | -4.26 | -14.1 | -9.06 |
| Capital Expenditures | -0.431 | -0.893 | -1.36 | -1.3 | -0.111 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.04 | -0.18 | 0.25 | -0.141 | — |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.391 | -1.07 | -1.11 | -1.44 | -0.111 |
| Financing Cash Flow Items | -0.165 | -0.607 | -0.184 | -0.543 | -0.748 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.23 | 6.94 | 2.85 | 20.8 | 4.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.05 | -0.386 | -2.52 | 5.24 | -5.15 |