DEFSEC Technologies Cash Flow Statement (2022-2025) | DFSC

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Cash Flow Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 0.00B0.00B2.20-6941.90B1,842.39B-0.00B-1.60-7.18-0.00B-0.00B-0.00B-0.01B-0.00B
Share-based Compensation 0.00B112.42B29.19B0.00B0.00B45.26B43.23B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities 0.00B0.00B-0.00B0.00B0.00B-0.00B-1078.64B0.00B-0.00B0.00B127.95B0.00B0.00B
Asset Writedowns and Impairment -0.00B0.00B-0.00B-0.00B
Change in Working Capital -0.00B0.01B-0.00B-0.00B0.00B-0.00B0.25B0.00B-0.00B0.00B1,748.51B4,378.94B4,130.73B
Change in Receivables 0.00B30.06B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Account Payables 0.00B-1373.65B0.00B0.00B0.00B0.00B1,157.16B0.00B0.00B0.00B0.00B0.00B
Other Working Capital Changes 0.00B0.00B
Cash from Operations -0.00B0.01B0.00B-0.02B0.00B0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Amortization 2,614.35B2,301.85B
Depreciation & Amortization (CF) 0.00B175.73B212.73B0.00B0.00B237.22B235.41B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures -0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Change in Intangibles -0.00B0.00B0.00B-0.00B-0.00B
Cash from Investing Activities -0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Financing Activities
Other financing activities 1,007.14B0.00B974.89B-976.83B72.44B196.91B0.00B-0.00B-0.00B0.00B-0.00B
Cash from Financing Activities 0.01B0.00B0.00B0.01B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B
Change in Capital Stock
Net Equity Issued and Repurchased 0.00B-0.00B0.00B0.00B0.00B-0.00B
Additional items
Exchange Rate Effect 0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B962.440.00B-0.00B0.00B
Change in Cash 0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B
Free Cash Flow -0.00B0.01B0.00B-0.02B0.00B0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Net Cash Flow 0.00B0.01B0.00B-0.02B0.00B0.00B-0.01B-0.00B0.00B0.00B-0.00B0.00B-0.00B