DEFSEC Technologies (DFSC) Non-cash Items (2022 - 2024)

DEFSEC Technologies (DFSC) has reported Non-cash Items for 4 consecutive years, with -$833344.8 the latest figure, recorded in Q2 2025.

• In Q2 2025, Non-cash Items fell 1088.95% year-over-year to -$833344.8; the TTM figure through Jun 2025 stood at -$833344.8 (down 1088.95% YoY), while the FY2023 annual figure was $26.1 million, up 31.48% from the prior year.
• Non-cash Items came in at -$833344.8 for Q2 2025 at DEFSEC Technologies, down from -$70090.8 in the prior quarter.
• The five-year high for Non-cash Items was $29.1 million in Q1 2024, with the low at -$833344.8 in Q2 2025.
• Average Non-cash Items over 4 years is $17.4 million, with a median of $22.9 million recorded in 2023.
• Across the five-year window, Non-cash Items surged 32.23% in 2023 and slumped 1088.95% in 2025, its largest moves.
• Year by year, Non-cash Items stood at $19.9 million in 2022, then soared by 32.23% to $26.3 million in 2023, then sank by 100.27% to -$70090.8 in 2024, then plunged by 1088.95% to -$833344.8 in 2025.
• According to Business Quant data, Non-cash Items over the past three periods registered -$833344.8, -$70090.8, and $29.1 million for Q2 2025, Q2 2024, and Q1 2024 respectively.