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Defence Therapeutics (DTCFF)
OTHER OTC:DTCFF
US Market

Defence Therapeutics (DTCFF) Cash flow

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Defence Therapeutics Cash Flow

DTCFF's free cash flow for Q2 2026 was C$-1.39M. For the 2026 fiscal year, DTCFF's free cash flow was decreased by C$1.09M and operating cash flow was C$-1.40M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Jun 24Sep 23Sep 22Sep 21
Operating Cash Flow
C$ -3.40MC$ -4.29MC$ -7.66MC$ -6.04MC$ -2.29M
Investing Cash Flow
C$ 3.60KC$ -203.24KC$ -65.80KC$ 0.00C$ 0.00
Financing Cash Flow
C$ 4.57MC$ 1.76MC$ 10.01MC$ 1.10MC$ 5.88M
End Cash Position
C$ 1.23MC$ 56.55KC$ 2.79MC$ 506.70KC$ 5.45M
Free Cash Flow
C$ -3.40MC$ -4.49MC$ -7.72MC$ -6.04MC$ -2.29M
Currency in CAD

Defence Therapeutics Cash Flow