DEFSEC Technologies Warrant (DFSCW) Free Cash Flow by Year
DEFSEC Technologies Inc. Warrant recorded an outflow of $6.8M in free cash flow in fiscal year 2024. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 6 fiscal years, from 2019 to 2024, and the quarters DEFSEC Technologies Inc. Warrant has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DFSCW Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
DFSCW Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More DEFSEC Technologies Inc. Warrant financials
Frequently Asked Questions
DEFSEC Technologies Inc. Warrant recorded an outflow of $6.8M in free cash flow in fiscal year 2024.
DEFSEC Technologies Inc. Warrant (DFSCW) reported an outflow of $10.5M in free cash flow in fiscal year 2023 and an outflow of $6.8M in free cash flow in fiscal year 2024. A growth rate is not meaningful here, because the earlier figure was zero or negative.
Across the 6 fiscal years this page covers, DEFSEC Technologies Inc. Warrant (DFSCW) free cash flow went from -$859K in fiscal year 2019 to -$6.8M in fiscal year 2024.
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what DEFSEC Technologies Inc. Warrant (DFSCW) reported on that line in every period on record.