Liberty Defense Holdings, Ltd.
SCAN.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 0.71% | -46.57% | -13.93% | 13.45% | -90.04% |
Total Depreciation and Amortization | -30.18% | -9.64% | -21.42% | 2.06% | -1.12% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 8,548.88% | -101.34% | 212.55% | 16.64% | -13.27% |
Change in Net Operating Assets | -- | -- | -5,860.40% | -104.20% | -- |
Cash from Operations | 49.49% | -5.06% | -121.12% | -61.25% | -55.79% |
Capital Expenditure | 99.41% | -991.18% | 206.25% | 82.83% | -4,805.26% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -203.73% | -- | -- |
Cash from Investing | 99.41% | 79.45% | -203.67% | 862.88% | -4,805.26% |
Total Debt Issued | -- | -- | -64.37% | 447.56% | 7,292.86% |
Total Debt Repaid | -169.22% | 81.79% | 42.13% | -171.78% | -119.98% |
Issuance of Common Stock | -- | -5.69% | -- | -- | -60.66% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 200.00% | 63.40% | -- | -- | 200.00% |
Cash from Financing | -111.61% | 0.67% | 361.30% | 58.30% | -31.11% |
Foreign Exchange rate Adjustments | -50.65% | 224.37% | -146.69% | -139.63% | 1,124.77% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -253.03% | 97.17% | 254.74% | 196.89% | -155.98% |