Liberty Defense Holdings, Ltd.
SCAN.V
TSX
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.46% | -- | 35.10% | 35.10% | 28.17% |
| Total Depreciation and Amortization | -18.88% | -- | 2.14% | 2.14% | 28.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.11% | -- | 26.30% | 26.30% | 50.48% |
| Change in Net Operating Assets | -182.17% | -- | -85.95% | -85.95% | -2,503.94% |
| Cash from Operations | -22.11% | -- | -20.77% | -20.77% | 17.19% |
| Capital Expenditure | -34.36% | -- | 93.38% | 93.38% | 137.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,473.72% | -- | -- | -- | -572.58% |
| Cash from Investing | -21,579.41% | -- | 94.06% | 94.06% | 94.63% |
| Total Debt Issued | -66.18% | -- | 34.62% | 34.62% | 54,169.09% |
| Total Debt Repaid | 38.31% | -- | -2,040.93% | -2,040.93% | -2,114.03% |
| Issuance of Common Stock | 225.46% | -- | 24,434.43% | 24,434.43% | -60.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.80% | -- | -- | -- | 63.64% |
| Cash from Financing | 85.35% | -- | 8,134.68% | 8,134.68% | -16.95% |
| Foreign Exchange rate Adjustments | -332.21% | -- | 150.93% | 150.93% | -87.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,105.51% | -- | 169.56% | 169.56% | -104.26% |