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 | -- | -- | 25.53% | 34.17% | 34.17% |
| Total Depreciation and Amortization | -- | -- | 31.88% | 309.29% | 309.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -83.30% | -95.68% | -95.68% |
| Change in Net Operating Assets | -- | -- | 504.48% | 12,374.35% | 12,374.35% |
| Cash from Operations | -- | -- | 9.75% | 16.45% | 16.45% |
| Capital Expenditure | -- | -- | 74.16% | -435.16% | -435.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 76.71% | 21.33% | 21.33% |
| Cash from Investing | -- | -- | 80.07% | -39.84% | -39.84% |
| Total Debt Issued | -- | -- | -30.95% | -11.62% | -11.62% |
| Total Debt Repaid | -- | -- | -172.01% | -109.27% | -109.27% |
| Issuance of Common Stock | -- | -- | -3.55% | -21.70% | -21.70% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -53.00% | -4.93% | -4.93% |
| Cash from Financing | -- | -- | -2.07% | -19.26% | -19.26% |
| Foreign Exchange rate Adjustments | -- | -- | 157.36% | 107.40% | 107.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 88.39% | 11.69% | 11.69% |