Liberty Defense Holdings, Ltd.
SCAN.V
TSX
| 09/30/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -10.53M | -10.19M | -10.19M |
| Total Depreciation and Amortization | -- | -- | 1.21M | 1.51M | 1.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1.02M | 344.00K | 344.00K |
| Change in Net Operating Assets | -- | -- | 2.18M | 2.38M | 2.38M |
| Cash from Operations | -- | -- | -6.11M | -5.96M | -5.96M |
| Capital Expenditure | -- | -- | -205.30K | -818.80K | -818.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -75.70K | -255.60K | -255.60K |
| Cash from Investing | -- | -- | -281.00K | -1.07M | -1.07M |
| Total Debt Issued | -- | -- | 20.30K | 21.30K | 21.30K |
| Total Debt Repaid | -- | -- | -259.50K | -218.90K | -218.90K |
| Issuance of Common Stock | -- | -- | 7.14M | 6.00M | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.28M | -1.28M | -1.28M |
| Cash from Financing | -- | -- | 5.62M | 4.52M | 4.52M |
| Foreign Exchange rate Adjustments | -- | -- | 405.50K | 37.10K | 37.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -365.60K | -2.47M | -2.47M |