Liberty Defense Holdings, Ltd.
SCAN.V
TSX
| 09/30/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.17% | 32.17% | 32.17% | -20.57% | -20.57% |
| Total Depreciation and Amortization | 2.73% | 2.73% | 2.73% | -11.89% | -11.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.36% | -57.36% | -57.36% | 10.50% | 10.50% |
| Change in Net Operating Assets | -127.11% | -127.11% | -112.62% | 16.89% | 16.89% |
| Cash from Operations | -113.46% | -113.46% | -90.36% | -54.58% | -54.58% |
| Capital Expenditure | 64.43% | 64.43% | 64.43% | -175.26% | -175.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.48% | 166.48% | 166.48% | -7,006.06% | -7,006.06% |
| Cash from Investing | 140.78% | 140.78% | 140.78% | -880.00% | -880.00% |
| Total Debt Issued | -18.87% | -18.87% | -18.87% | 1.92% | 1.92% |
| Total Debt Repaid | 26.87% | 26.87% | 26.87% | -295.78% | -295.78% |
| Issuance of Common Stock | -17.87% | -17.87% | -17.87% | 22,675.41% | 22,675.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.39% | -3.39% | -17.23% | 10,590.32% | 10,590.32% |
| Foreign Exchange rate Adjustments | 153.94% | 153.94% | 153.94% | -131.31% | -131.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.28% | -259.28% | -259.28% | 127.79% | 127.79% |