Liberty Defense Holdings, Ltd.
LDDFF
$0.32
-$0.0334-9.45%
OTC PK
| 09/30/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 35.10% | -23.65% | 38.28% | 38.28% |
| Total Depreciation and Amortization | -- | 2.14% | -48.77% | 143.70% | 143.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 26.30% | 117.80% | -86.45% | -86.45% |
| Change in Net Operating Assets | -- | -85.95% | -481.75% | 1,174.67% | 1,174.67% |
| Cash from Operations | -- | -20.77% | -11.45% | 64.11% | 64.11% |
| Capital Expenditure | -- | 93.38% | 95.62% | -77.93% | -77.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 749.58% | -562.43% | -562.43% |
| Cash from Investing | -- | 94.06% | 119.22% | -292.49% | -292.49% |
| Total Debt Issued | -- | 34.62% | -18.87% | -11.67% | -11.67% |
| Total Debt Repaid | -- | -2,040.93% | -145.00% | -243.59% | -243.59% |
| Issuance of Common Stock | -- | 24,434.43% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 8,134.68% | 4,843.17% | 7,333.14% | 7,333.14% |
| Foreign Exchange rate Adjustments | -- | 150.93% | 107.81% | 69.14% | 69.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 169.56% | 89.31% | 106.62% | 106.62% |