Balance Sheet
Cash Flow Statement
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 (DFSCW) Capital Expenditures (2022 - 2025)

Historic Capital Expenditures for DEFSEC Technologies (DFSCW) over the last 4 years, with Q4 2025 value amounting to -$12898.1.

  • DEFSEC Technologies' Capital Expenditures rose 2855.71% to -$12898.1 in Q4 2025 from the same period last year, while for Dec 2025 it was $108196.5, marking a year-over-year increase of 30654.99%. This contributed to the annual value of $102154.1 for FY2025, which is 3752.51% up from last year.
  • DEFSEC Technologies' Capital Expenditures amounted to -$12898.1 in Q4 2025, which was up 2855.71% from $189455.8 recorded in Q3 2025.
  • In the past 5 years, DEFSEC Technologies' Capital Expenditures registered a high of $189455.8 during Q3 2025, and its lowest value of -$109548.2 during Q2 2024.
  • Moreover, its 4-year median value for Capital Expenditures was -$4749.5 (2025), whereas its average is $22791.8.
  • Over the last 5 years, DEFSEC Technologies' Capital Expenditures had its largest YoY gain of 37571.36% in 2024, and its largest YoY loss of 23802.78% in 2024.
  • Quarter analysis of 4 years shows DEFSEC Technologies' Capital Expenditures stood at -$81681.9 in 2022, then surged by 136.94% to $30171.8 in 2023, then tumbled by 159.84% to -$18053.7 in 2024, then increased by 28.56% to -$12898.1 in 2025.
  • Its last three reported values are -$12898.1 in Q4 2025, $189455.8 for Q3 2025, and -$63611.7 during Q2 2025.