DEFSEC Technologies Inc. (DFSC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.81M | -3.12M | -1.37M | -1.73M | -1.61M | -3.24M | -2.18M | -1.9M | -2.13M |
| Operating CF Margin % | -118.59% | -238.91% | -100.07% | -122.12% | -127.18% | -365.48% | -390.14% | -575.81% | -437.97% |
| Operating CF Growth % | -12.41% | 3.7% | 37.09% | 8.75% | 24.45% | - | - | - | - |
| Net Income | -2.03M | -2.08M | -2.41M | -2.3M | -1.46M | -3.46M | -2.34M | -1.16M | -3.54M |
| Depreciation & Amortization | 170.79K | 177.27K | 172.09K | 309.08K | 285.93K | 314.49K | 314.86K | 321.98K | 319.65K |
| Stock-Based Compensation | 0 | 0 | 14.52K | 21.78K | 26.34K | 51.05K | 108.16K | 59.13K | 60.98K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 170.69K | -17.86K | -176 | 217.78K | -229.39K | 804.49K | -23.05K | -1.39M | 631.7K |
| Working Capital Changes | -120.47K | -1.2M | 848.48K | 21.31K | -231.09K | -957.24K | -247.81K | 272.24K | 399.94K |
| Change in Receivables | -879.72K | 356.92K | -363.33K | -48.6K | -41.93K | -472.06K | -166.28K | 160.64K | -101.67K |
| Change in Inventory | 72.95K | -67.56K | -10.86K | 72.45K | -51.42K | 3.38K | 85.7K | -6.02K | -129.09K |
| Change in Payables | 727.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -103.64K | -17.98K | -33.56K | -88.14K | -6.82K | -51.9K | -15.87K | -25.88K | -23.29K |
| Capital Expenditures | -103.64K | -17.98K | -20.45K | -88.14K | -6.82K | -25.22K | -15.87K | -21.09K | -23.29K |
| CapEx % of Revenue | 6.8% | 1.38% | 1.49% | 6.22% | 0.54% | 2.84% | 2.83% | 6.4% | 4.79% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -13.11K | 0 | 0 | -26.68K | 0 | -4.79K | 0 |
| Cash from Financing | -171.77K | 1.48M | 5.59M | -46.38K | 3.17M | 5.89M | 1.28M | 2.84M | -59.17K |
| Debt Issued (Net) | -78.33K | -41.1K | -55.12K | -49.48K | -33.07K | -34.48K | -85.98K | -37.24K | -38.85K |
| Equity Issued (Net) | -93.24K | 1.52M | 6.77M | 0 | 3.66M | 8.29M | 1.3M | 3.74M | -74.44K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.44K |
| Other Financing | -202 | 1.24K | -1.13M | 3.1K | -453.57K | -2.36M | 68.24K | -868.67K | 54.12K |
| Net Change in Cash | -2.16M | -1.65M | 4.14M | -1.87M | 1.55M | 2.6M | -922.05K | 915.14K | -2.21M |
| Free Cash Flow | -1.91M | -3.14M | -1.39M | -1.82M | -1.61M | -3.3M | -2.2M | -1.92M | -2.15M |
| FCF Margin % | -125.39% | -240.29% | -101.55% | -128.34% | -127.72% | -371.33% | -392.97% | -583.67% | -442.76% |
| FCF Growth % | -18.35% | 4.67% | 36.62% | 5.4% | 24.95% | - | - | - | - |
| FCF per Share | -0.96 | -2.10 | -1.16 | -2.91 | -6.81 | -22.83 | - | -45.87 | -77.57 |
| FCF Conversion (FCF/Net Income) | 1.24x | 1.50x | 0.57x | 0.75x | 1.10x | 0.94x | 0.93x | 1.63x | 0.60x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |