Liberty Defense Holdings, Ltd.
SCAN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.81% | -42.71% | -30.47% | 5.59% | 10.89% |
| Total Depreciation and Amortization | -54.02% | -21.64% | -5.87% | 2.31% | 26.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.17% | 88.79% | 27.05% | 83.23% | 65.35% |
| Change in Net Operating Assets | -959.13% | -3,747.47% | -628.56% | -194.84% | -85.09% |
| Cash from Operations | -101.56% | -76.56% | -66.86% | -16.84% | 4.41% |
| Capital Expenditure | -87.21% | -55.60% | -193.26% | 14.38% | 58.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.05% | -121.41% | 74.88% | 75.63% | 42.67% |
| Cash from Investing | -34.14% | -707.14% | -41.78% | 45.18% | 54.23% |
| Total Debt Issued | -81.88% | 9.38% | 45.29% | 45.61% | 34,733.00% |
| Total Debt Repaid | 47.90% | -30.08% | -71.15% | -102.21% | -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 | 98.08% | 93.26% | 94.66% | 53.50% | 9.91% |
| Foreign Exchange rate Adjustments | -123.42% | -74.04% | 153.72% | -425.00% | -58.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.55% | 299.12% | 679.71% | 270.32% | 203.06% |