Liberty Defense Holdings, Ltd.
SCAN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.39M | -11.25M | -8.85M | -9.21M | -8.68M |
| Total Depreciation and Amortization | 1.05M | 1.22M | 1.32M | 1.38M | 1.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.24M | 2.11M | 2.55M | 1.91M | 1.58M |
| Change in Net Operating Assets | -2.16M | -1.49M | -1.49M | 67.00K | -49.50K |
| Cash from Operations | -10.26M | -9.41M | -6.47M | -5.86M | -5.81M |
| Capital Expenditure | -151.40K | -243.70K | -94.10K | -85.20K | -97.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.10K | -27.10K | -27.10K | 697.70K | 126.60K |
| Cash from Investing | -178.50K | -270.80K | -121.20K | 612.50K | 29.40K |
| Total Debt Issued | 3.84M | 4.36M | 4.37M | 6.34M | 3.51M |
| Total Debt Repaid | -3.41M | -3.56M | -3.66M | -4.29M | -2.62M |
| Issuance of Common Stock | 11.44M | 12.03M | 7.97M | 3.89M | 5.03M |
| Repurchase of Common Stock | -431.20K | -14.50K | -14.50K | -14.50K | -- |
| 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 | 10.56M | 11.83M | 7.78M | 5.47M | 5.46M |
| Foreign Exchange rate Adjustments | 59.00K | 112.40K | -39.00K | 147.70K | 227.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 180.20K | 2.26M | 1.15M | 376.80K | -90.50K |