Liberty Defense Holdings, Ltd.
SCAN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.17% | -49.95% | -21.97% | -43.50% | -174.67% |
| Total Depreciation and Amortization | -2.17% | 53.18% | -68.90% | -49.40% | -28.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,021.35% | -44.79% | 129.42% | 311.58% | -104.23% |
| Change in Net Operating Assets | -- | 89.27% | -409.39% | -70.32% | -- |
| Cash from Operations | 75.04% | 12.58% | -100.08% | -89.18% | -483.56% |
| Capital Expenditure | 94.06% | 425.88% | -50.63% | 99.03% | -7,873.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.06% | 2,135.00% | 19.93% | 99.03% | -7,873.68% |
| Total Debt Issued | -- | 18.34% | -71.92% | -- | -- |
| Total Debt Repaid | -628.92% | 56.70% | 66.35% | 22.89% | 36.99% |
| Issuance of Common Stock | -89.16% | -48.65% | -- | -- | 249.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 48.12% | -- |
| Cash from Financing | -88.55% | -43.31% | 93.74% | -185.36% | 406.50% |
| Foreign Exchange rate Adjustments | -86.94% | 176.43% | -317.36% | -40.00% | 1,388.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.74% | -142.17% | 32.65% | -937.09% | 279.36% |