Liberty Defense Holdings, Ltd.
SCAN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.84% | -43.50% | -174.67% | 12.46% | -40.13% |
| Total Depreciation and Amortization | -59.38% | -49.40% | -28.35% | -18.88% | 62.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.42% | 311.58% | -104.23% | 92.11% | 95.76% |
| Change in Net Operating Assets | -582.59% | -70.32% | -- | -182.17% | 239.13% |
| Cash from Operations | -102.80% | -89.18% | -483.56% | -22.11% | -2.14% |
| Capital Expenditure | -586.88% | 99.03% | -7,873.68% | -34.36% | 43.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2,473.72% | -109.04% |
| Cash from Investing | -265.12% | 99.03% | -7,873.68% | -21,579.41% | -123.53% |
| Total Debt Issued | -71.92% | -- | -- | -66.18% | 82,732.56% |
| Total Debt Repaid | 66.35% | 22.89% | 36.99% | 38.31% | -2,459.48% |
| Issuance of Common Stock | -- | -- | 270.92% | 225.46% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 48.12% | -48.12% | -89.80% | -- |
| Cash from Financing | 93.74% | -185.36% | 406.50% | 85.35% | 66.40% |
| Foreign Exchange rate Adjustments | 91.00% | -40.00% | 1,388.99% | -332.21% | -216.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.65% | -937.09% | 279.36% | 6,105.51% | 185.22% |