DEFSEC Technologies Cash Flow Statement (2021-2026) | DFSC

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Cash Flow Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.00B-0.01B0.01B-8104.30B-0.00B0.00B0.00B-6941.90B0.00B0.00B0.00B-0.01B0.00B-0.01B0.01B-0.01B0.00B-0.00B
Share-based Compensation (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Discontinued Operations (Quarter) 1,479.38B4,846.59B1,905.85B1,631.11B2,094.29B1,579.16B1,387.10B
Gains from Investment Securities (Quarter) -0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B
Asset Writedowns and Impairment (Quarter) -0.00B0.00B-0.00B-0.00B
Change in Working Capital (Quarter) 0.00B0.00B0.00B-0.00B-0.00B0.01B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Other Working Capital Changes (Quarter) 0.00B0.00B-0.00B-0.00B0.00B-537.490.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Operations (Quarter) 0.00B0.00B0.00B-0.01B-0.00B0.01B0.00B-0.02B0.00B0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures (Quarter) 0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Change in Intangibles (Quarter) 0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B
Acquisitions (Quarter) 0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B
Divestments (Quarter) -54.71B-405.64B-246.50B-79.37B-33.87B-17.29B-18.92B
Cash from Investing Activities (Quarter) 0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Financing Activities
Other financing activities (Quarter) -16.18B16.11B0.00B10,118.11B-26.14B26.41B0.00B0.00B0.00B0.00B-653.27686.91
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.00B
Long-Term Debt Repayments (Quarter) -0.00B
Net Debt Issuances and Repayments (Quarter) 1,504.63B8,735.75B54.82B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.01B0.00B0.00B
Dividend Payments
Dividends Paid - Common (Quarter) 0.00B0.00B-0.00B1,117.70B-0.00B-0.00B0.00B-0.00B0.00B
Misc.
Cash from Financing Activities (Quarter) -0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B
Exchange Rate Effect (Quarter) 0.00B-0.00B
Change in Cash (Quarter) -0.00B0.00B-0.00B-0.00B862.64B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B
Beginning Cash Balance (Quarter) 0.00B1,980.33B0.00B0.00B0.00B
Free Cash Flow (Quarter) 0.00B0.00B0.00B-0.01B-0.00B0.01B0.00B-0.02B0.00B0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Net Cash Flow (Quarter) 0.00B0.00B0.00B-0.01B0.00B0.01B0.00B-0.02B0.00B0.00B-0.01B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B