DEFSEC Technologies Inc. Cash Flow Statement

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Cash Flow Statement Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income -8104.30B-0.01B-0.01B-0.01B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B
Deferred Taxes -0.00B
Gains from Investment Securities -0.00B-893.26-0.00B-0.00B0.00B
Asset Writedowns and Impairment 0.00B0.00B
Change in Working Capital -0.00B-0.00B0.00B0.00B0.00B
Change in Receivables -0.00B-0.00B-0.00B
Change in Inventory -0.00B0.00B0.00B
Change in Account Payables -0.00B-0.00B0.00B
Change in Accured Expenses 3,419.29B0.00B1,217.34B1,653.54B
Other Working Capital Changes -0.00B0.00B284.10
Cash from Operations -0.00B-0.00B-0.01B-0.01B-0.01B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures 0.00B0.00B0.00B0.00B0.00B
Change in Acquisitions & Divestments -0.00B-0.00B
Cash from Investing Activities -0.00B-0.00B-0.00B-0.00B-0.00B
Financing Activities
Other financing activities -0.00B-0.00B-0.00B
Cash from Financing Activities 0.01B0.00B0.02B0.00B0.01B
Additional items
Exchange Rate Effect 0.00B837.88-0.00B
Change in Cash -0.00B-0.00B0.00B-0.00B0.00B
Beginning Cash Balance 0.00B0.00B0.00B0.00B0.00B
Free Cash Flow -0.01B-0.00B-0.01B-0.01B-0.01B
Net Cash Flow -0.00B-0.00B0.00B-0.00B0.00B