Liberty Defense Holdings, Ltd. SCAN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.52M | -13.07M | -14.13M | -12.93M | -12.39M |
| Total Depreciation and Amortization | 769.80K | 766.30K | 771.70K | 704.80K | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 946.80K | 4.27M | 2.66M | 3.24M | 2.99M |
| Change in Net Operating Assets | -4.17M | -648.50K | -648.50K | -2.80M | -1.90M |
| Cash from Operations | -13.97M | -8.68M | -11.35M | -11.78M | -10.26M |
| Capital Expenditure | 21.00K | 55.40K | -87.10K | -159.50K | -151.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -13.00K | -27.10K |
| Cash from Investing | 21.00K | 55.40K | -87.10K | -172.50K | -178.50K |
| Total Debt Issued | 3.86M | 2.68M | 1.33M | 1.28M | 3.84M |
| Total Debt Repaid | -6.76M | -2.84M | -1.69M | -2.24M | -3.41M |
| Issuance of Common Stock | 24.28M | 6.20M | 10.86M | 13.30M | 10.23M |
| Repurchase of Common Stock | -- | -94.40K | -94.40K | -94.40K | -108.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.40K | -37.40K | -37.40K | -- | -- |
| Cash from Financing | 21.33M | 5.90M | 10.37M | 12.24M | 10.56M |
| Foreign Exchange rate Adjustments | -156.70K | 87.90K | 229.00K | -39.70K | 59.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.23M | -2.63M | -833.90K | 250.40K | 180.20K |