Liberty Defense Holdings, Ltd.
SCAN.V
TSX
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 26.80% | 22.95% |
| Total Depreciation and Amortization | -- | -- | -- | -2.59% | 14.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -29.93% | -40.02% |
| Change in Net Operating Assets | -- | -- | -- | -69.13% | 1,210.11% |
| Cash from Operations | -- | -- | -- | 23.26% | 37.48% |
| Capital Expenditure | -- | -- | -- | 89.40% | 85.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -90.97% | 28.53% |
| Cash from Investing | -- | -- | -- | 77.28% | 76.11% |
| Total Debt Issued | -- | -- | -- | 13,542.73% | 13,723.04% |
| Total Debt Repaid | -- | -- | -- | -1,405.84% | -1,032.71% |
| Issuance of Common Stock | -- | -- | -- | 26.68% | -62.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2.89% | 63.64% |
| Cash from Financing | -- | -- | -- | 87.66% | -45.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 160.03% | 106.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 105.76% | -1.87% |