DEFSEC Technologies Inc. Increase Decrease In Cash And Cash Equivalents
DEFSEC Technologies Inc. (DFSC) reported Increase Decrease In Cash And Cash Equivalents of -CAD 5.15 million for the 12-month period ending 2024-09-30, per its 20-F filed 2024-12-30.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2024-12-30
| Period end | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|
| 2024-09-30 | -5.15M CAD 20-F · filed 2024-12-30 | |
| 2023-09-30 | 5.24M CAD 20-F · filed 2024-12-30 | |
| 2022-09-30 | -2.52M CAD 20-F · filed 2024-12-30 | |
| 2021-09-30 | -385.65K CAD 20-F · filed 2024-01-22 | |
| 2020-09-30 | 3.05M CAD 20-F · filed 2023-01-27 | |
| 2019-12-31 | 21.61K CAD 20-F · filed 2023-01-27 |