DEFSEC Technologies Inc. (DFSCW) cash flow statement

DFSCWNasdaqServices-Prepackaged SoftwareFiscal year ends September 30Also trades as DFSC

Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Dec 29, 2025Score 4/30

$0.01+0.00 (0.00%)

Close on Oct 30, 2026Market cap $935.68KP/E –Yield –

DEFSEC Technologies Inc. cash flow statement

AnnualQuarterlyTTM

CAD USD

Millions of CAD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2019 2019-12-31
Depreciation & Amortization	1.08	1.28	0.95	0.33	0.10
Stock-Based Compensation	0.11	0.29	0.37	1.96	0
Deferred Income Taxes	–	0	0	-0.05	–
Change in Inventory	0.01	0.01	-0.15	0.05	–
Change in Accounts Payable	0.96	-0.26	-1.67	2.52	0.09
Operating Cash Flow	-7.96	-9.06	-14	-4.26	-1.09
Capital Expenditures	-0.14	-0.10	-0.18	-0.19	-0.02
Investing Cash Flow	-0.18	-0.11	-1.44	-1.11	-0.02
Debt Issued	–	0	0	2.54	0
Debt Repaid	–	0	-2.33	0	-0.01
Financing Cash Flow	15	4.02	21	2.85	1.14
Foreign Exchange Rate Adjustments	-0.04	–	–	–	–
Net Change in Cash	–	-5.15	5.24	-2.52	0.02
Free Cash Flow	-8.10	-9.16	-14	-4.44	-1.11

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2025

Profitability, FY2025

Gross margin: 35.2%
Operating margin: -183.7%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 3.07
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 229.1%

Valuation

P/E ratio: –
Price to sales: 0.26
Price to book: –
Dividend yield: –