Liberty Defense Holdings, Ltd.
SCAN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.78M | -2.58M | -- | -1.38M | -1.38M |
| Total Depreciation and Amortization | 249.20K | 275.80K | -- | 347.80K | 347.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.80K | 1.33M | -- | 271.80K | 421.30K |
| Change in Net Operating Assets | -- | -2.41M | -- | 149.40K | -- |
| Cash from Operations | -3.55M | -3.38M | -- | -608.90K | -608.90K |
| Capital Expenditure | -151.50K | 17.00K | -- | -1.90K | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -754.10K | -- | -- | -- |
| Cash from Investing | -151.50K | -737.10K | -- | -1.90K | -1.90K |
| Total Debt Issued | -- | 1.01M | -- | 7.00K | 7.00K |
| Total Debt Repaid | -182.60K | -1.00M | -- | -507.40K | -289.80K |
| Issuance of Common Stock | 5.23M | 5.89M | -- | 1.50M | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -880.50K | -- | -- | -217.60K |
| Cash from Financing | 5.05M | 5.01M | -- | 996.30K | 996.30K |
| Foreign Exchange rate Adjustments | 162.30K | -130.50K | -- | 10.90K | 10.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 1.50M | 762.70K | -- | 396.40K | 396.40K |