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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in Working CapitalDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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DEFSEC Technologies (DFSC) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for DEFSEC Technologies (DFSC) over the last 4 years, with Q3 2025 value amounting to $4.1 million.

  • DEFSEC Technologies' Cash from Financing Activities rose 33306.63% to $4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.5 million, marking a year-over-year increase of 25525.7%. This contributed to the annual value of $10.4 million for FY2025, which is 25444.89% up from last year.
  • Per DEFSEC Technologies' latest filing, its Cash from Financing Activities stood at $4.1 million for Q3 2025, which was up 33306.63% from -$33474.5 recorded in Q2 2025.
  • DEFSEC Technologies' 5-year Cash from Financing Activities high stood at $10.1 million for Q4 2022, and its period low was -$43913.8 during Q1 2024.
  • For the 4-year period, DEFSEC Technologies' Cash from Financing Activities averaged around $2.4 million, with its median value being $1.5 million (2024).
  • Over the last 5 years, DEFSEC Technologies' Cash from Financing Activities had its largest YoY gain of 1624053.92% in 2024, and its largest YoY loss of 15032.15% in 2024.
  • DEFSEC Technologies' Cash from Financing Activities (Quarter) stood at $10.1 million in 2022, then plummeted by 100.26% to -$26138.4 in 2023, then soared by 16240.54% to $4.2 million in 2024, then dropped by 3.81% to $4.1 million in 2025.
  • Its Cash from Financing Activities was $4.1 million in Q3 2025, compared to -$33474.5 in Q2 2025 and $2.2 million in Q1 2025.