Liberty Defense Holdings, Ltd.
SCAN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.77M | -3.76M | -3.78M | -2.58M | -2.43M |
| Total Depreciation and Amortization | 203.50K | 174.00K | 249.20K | 275.80K | 501.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 546.70K | 1.50M | -17.80K | 1.33M | 198.50K |
| Change in Net Operating Assets | -1.05M | 285.20K | -- | -2.41M | 218.30K |
| Cash from Operations | -3.07M | -1.79M | -3.55M | -3.38M | -1.52M |
| Capital Expenditure | -109.90K | -900.00 | -151.50K | 17.00K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -754.10K | -14.10K |
| Cash from Investing | -109.90K | -900.00 | -151.50K | -737.10K | -30.10K |
| Total Debt Issued | 1.00M | -- | -- | 1.01M | 3.56M |
| Total Debt Repaid | -590.80K | -491.60K | -182.60K | -1.00M | -1.76M |
| Issuance of Common Stock | 3.06M | -- | 5.55M | 5.89M | -- |
| Repurchase of Common Stock | -- | -416.70K | -- | -- | -14.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 322.30K | -322.30K | -880.50K | -- |
| Cash from Financing | 3.47M | -585.90K | 5.05M | 5.01M | 1.79M |
| Foreign Exchange rate Adjustments | -2.80K | 80.10K | 162.30K | -130.50K | -31.10K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 285.20K | -2.30M | 1.50M | 762.70K | 215.00K |