Liberty Defense Holdings, Ltd.
SCAN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.48% | -44.63% | -32.41% | 3.81% | 10.89% |
| Total Depreciation and Amortization | -41.12% | -10.44% | 5.70% | 13.95% | 26.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.46% | 90.75% | 29.18% | 85.71% | 65.35% |
| Change in Net Operating Assets | -1,075.22% | -3,747.47% | -628.56% | -194.84% | -85.09% |
| Cash from Operations | -102.02% | -76.31% | -66.60% | -16.58% | 4.41% |
| Capital Expenditure | -187.91% | -55.60% | -193.26% | 14.38% | 58.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,637.56% | -706.79% | -611.96% | -590.83% | 42.67% |
| Cash from Investing | -677.14% | -3,227.89% | -429.79% | -290.00% | 54.23% |
| Total Debt Issued | -71.58% | 30.11% | 69.55% | 69.89% | 34,733.00% |
| Total Debt Repaid | 47.37% | -30.97% | -72.27% | -103.49% | -1,560.19% |
| Issuance of Common Stock | 272.35% | 127.16% | 106.09% | 83.46% | -45.44% |
| Repurchase of Common Stock | -2,773.79% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.80% | -89.80% | -44.56% | -89.80% | 63.64% |
| Cash from Financing | 109.49% | 106.17% | 106.26% | 67.41% | 9.91% |
| Foreign Exchange rate Adjustments | -35.63% | -64.45% | 202.93% | -243.33% | -58.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.55% | 299.12% | 679.71% | 270.32% | 203.06% |