Liberty Defense Holdings, Ltd.
SCAN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.71% | -30.47% | 5.59% | 12.48% | 14.82% |
| Total Depreciation and Amortization | -21.64% | -5.87% | 2.31% | 13.90% | -11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.15% | 44.84% | 103.96% | 87.78% | 359.74% |
| Change in Net Operating Assets | -4,270.10% | -739.83% | -214.81% | -96.93% | -102.08% |
| Cash from Operations | -76.56% | -66.86% | -16.84% | 4.17% | 2.49% |
| Capital Expenditure | -55.60% | -193.26% | 14.38% | 58.50% | 88.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.41% | 74.88% | 75.63% | 1,021.66% | 149.53% |
| Cash from Investing | -707.14% | -41.78% | 45.18% | 317.97% | 102.74% |
| Total Debt Issued | 9.38% | 45.29% | 45.61% | 31,145.81% | 16,395.77% |
| Total Debt Repaid | -30.08% | -71.15% | -102.21% | -1,551.25% | -1,097.35% |
| Issuance of Common Stock | 127.16% | 106.09% | 83.46% | -45.44% | -16.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.80% | -44.56% | -89.80% | 63.64% | 63.64% |
| Cash from Financing | 93.26% | 94.66% | 53.50% | -2.63% | 20.82% |
| Foreign Exchange rate Adjustments | -74.04% | 153.72% | -425.00% | -63.58% | 512.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.12% | 679.71% | 270.32% | 203.06% | 96.34% |