Liberty Defense Holdings, Ltd.
SCAN.V
TSX
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -8.62M | -9.37M |
| Total Depreciation and Amortization | -- | -- | -- | 1.30M | 1.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 1.30M | 1.25M |
| Change in Net Operating Assets | -- | -- | -- | 381.90K | 1.30M |
| Cash from Operations | -- | -- | -- | -5.64M | -5.54M |
| Capital Expenditure | -- | -- | -- | -83.10K | -109.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -107.90K | -111.20K |
| Cash from Investing | -- | -- | -- | -191.00K | -221.10K |
| Total Debt Issued | -- | -- | -- | 3.00M | 3.00M |
| Total Debt Repaid | -- | -- | -- | -2.29M | -1.81M |
| Issuance of Common Stock | -- | -- | -- | 5.84M | 4.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -463.90K | -463.90K |
| Cash from Financing | -- | -- | -- | 6.08M | 5.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 44.30K | 12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 289.80K | -676.50K |