Liberty Defense Holdings, Ltd.
SCAN.V
TSX
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 53.29% | -69.87% | 32.17% | -20.57% |
| Total Depreciation and Amortization | -- | 2.29% | 10.32% | 2.73% | -11.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -60.80% | 583.83% | -57.36% | 10.50% |
| Change in Net Operating Assets | -- | 117.51% | -443.91% | -127.11% | 16.89% |
| Cash from Operations | -- | 78.02% | -86.68% | -113.46% | -54.58% |
| Capital Expenditure | -- | -107.34% | 192.17% | 64.43% | -175.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -118.79% | 166.48% | -7,006.06% |
| Cash from Investing | -- | 44.12% | -102.66% | 140.78% | -880.00% |
| Total Debt Issued | -- | -99.77% | 69,313.95% | -18.87% | 1.92% |
| Total Debt Repaid | -- | 68.78% | -2,268.95% | 26.87% | -295.78% |
| Issuance of Common Stock | -- | -17.25% | 58.50% | -17.87% | 22,675.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -63.16% | 151.17% | -3.39% | 10,590.32% |
| Foreign Exchange rate Adjustments | -- | -80.60% | 110.49% | 153.94% | -131.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 3,221.26% | 94.97% | -259.28% | 127.79% |