DEFSEC Technologies Inc. (DFSCW) stock
DFSCWNasdaqServices-Prepackaged SoftwareFiscal year ends September 30Also trades as DFSC
$0.01+0.00 (0.00%)
Close on Oct 30, 2026Market cap $935.68KP/E –Yield –
DEFSEC Technologies operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
For fiscal 2025 it was -C$7.96M. The highest annual figure on record is -C$1.09M in fiscal 2019.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | -C$7.96M | – |
| FY2024 | Sep 30, 2024 | -C$9.06M | – |
| FY2023 | Sep 30, 2023 | -C$14.08M | – |
| FY2022 | Sep 30, 2022 | -C$4.26M | – |
| FY2019 | Dec 31, 2019 | -C$1.09M | – |