DEFSEC Technologies Inc. Cash Flows From Used In Financing Activities
DEFSEC Technologies Inc. (DFSC) reported Cash Flows From Used In Financing Activities of CAD 4.02 million for the 12-month period ending 2024-09-30, per its 20-F filed 2024-12-30.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2024-12-30
| Period end | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|
| 2024-09-30 | 4.02M CAD 20-F · filed 2024-12-30 | |
| 2023-09-30 | 20.76M CAD 20-F · filed 2024-12-30 | |
| 2022-09-30 | 2.85M CAD 20-F · filed 2024-12-30 | |
| 2021-09-30 | 6.94M CAD 20-F · filed 2024-01-22 | |
| 2020-09-30 | 5.23M CAD 20-F · filed 2023-01-27 | |
| 2019-12-31 | 1.14M CAD 20-F · filed 2023-01-27 |