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% | -- | -- | -90.04% |
| Total Depreciation and Amortization | -30.18% | -9.64% | -- | -- | -1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,548.88% | -101.34% | -- | -- | -13.27% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 49.49% | -5.06% | -- | -- | -55.79% |
| Capital Expenditure | 99.41% | -991.18% | -- | -- | -4,805.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.41% | 79.45% | -- | -- | -4,805.26% |
| Total Debt Issued | -- | -- | -- | -- | 7,292.86% |
| Total Debt Repaid | -169.22% | 81.79% | -- | -- | -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% | -- | -- | -31.11% |
| Foreign Exchange rate Adjustments | -50.65% | 224.37% | -- | -- | 1,124.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.03% | 97.17% | -- | -- | -155.98% |