Liberty Defense Holdings, Ltd.
SCAN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.12M | -8.99M | -6.58M | -6.95M | -8.68M |
| Total Depreciation and Amortization | 699.00K | 868.90K | 967.50K | 1.03M | 1.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.82M | 1.68M | 2.12M | 1.48M | 1.58M |
| Change in Net Operating Assets | -2.12M | -1.45M | -1.45M | 107.40K | -49.50K |
| Cash from Operations | -8.73M | -7.88M | -4.94M | -4.33M | -5.81M |
| Capital Expenditure | -135.40K | -227.70K | -78.10K | -69.20K | -97.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -754.10K | -754.10K | -754.10K | -29.30K | 126.60K |
| Cash from Investing | -889.50K | -981.80K | -832.20K | -98.50K | 29.40K |
| Total Debt Issued | 1.01M | 1.53M | 1.53M | 3.51M | 3.51M |
| Total Debt Repaid | -1.68M | -1.82M | -1.93M | -2.55M | -2.62M |
| Issuance of Common Stock | 11.44M | 12.03M | 7.97M | 3.89M | 5.03M |
| Repurchase of Common Stock | -416.70K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -880.50K | -985.20K | -880.50K | -463.90K | -463.90K |
| Cash from Financing | 9.47M | 10.75M | 6.70M | 4.39M | 5.46M |
| Foreign Exchange rate Adjustments | 111.90K | 165.30K | 13.90K | 200.60K | 227.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -34.80K | 2.04M | 937.20K | 161.80K | -90.50K |