Liberty Defense Holdings, Ltd.
SCAN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.07M | -14.13M | -12.93M | -12.39M | -11.25M |
| Total Depreciation and Amortization | 766.30K | 771.70K | 704.80K | 1.05M | 1.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.27M | 2.66M | 3.24M | 2.99M | 1.85M |
| Change in Net Operating Assets | -648.50K | -648.50K | -2.80M | -1.90M | -1.23M |
| Cash from Operations | -8.68M | -11.35M | -11.78M | -10.26M | -9.41M |
| Capital Expenditure | 55.40K | -87.10K | -159.50K | -151.40K | -243.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -13.00K | -27.10K | -27.10K |
| Cash from Investing | 55.40K | -87.10K | -172.50K | -178.50K | -270.80K |
| Total Debt Issued | 2.68M | 1.33M | 1.28M | 3.84M | 4.36M |
| Total Debt Repaid | -2.84M | -1.69M | -2.24M | -3.41M | -3.56M |
| Issuance of Common Stock | 6.20M | 10.86M | 13.30M | 10.23M | 10.82M |
| Repurchase of Common Stock | -416.70K | -416.70K | -416.70K | -431.20K | -14.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 284.90K | 284.90K | 322.30K | 322.30K | 217.60K |
| Cash from Financing | 5.90M | 10.37M | 12.24M | 10.56M | 11.83M |
| Foreign Exchange rate Adjustments | 87.90K | 229.00K | -39.70K | 59.00K | 112.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -2.63M | -833.90K | 250.40K | 180.20K | 2.26M |