Liberty Defense Holdings, Ltd.
SCAN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.94% | -22.04% | 21.02% | 0.71% | -56.69% |
| Total Depreciation and Amortization | 26.52% | 23.68% | -10.46% | -30.18% | 98.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.08% | 57.73% | -69.72% | 8,548.88% | -101.37% |
| Change in Net Operating Assets | -- | 61.76% | -336.82% | -- | -- |
| Cash from Operations | 70.13% | 2.07% | -68.95% | 49.49% | -4.62% |
| Capital Expenditure | -110.07% | 470.95% | -2,577.78% | 99.41% | -991.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -110.07% | 470.95% | -2,577.78% | 99.41% | -3,887.50% |
| Total Debt Issued | 303.03% | -66.70% | -- | -- | -- |
| Total Debt Repaid | -213.84% | 28.22% | -20.18% | -169.22% | 81.36% |
| Issuance of Common Stock | -77.95% | -16.06% | -- | -- | 4.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.34% | -29.65% | 692.44% | -111.61% | 17.15% |
| Foreign Exchange rate Adjustments | -81.79% | 189.68% | -262.05% | -50.65% | 206.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.68% | -212.76% | 112.39% | -253.03% | 97.17% |