Liberty Defense Holdings, Ltd.
SCAN.V
TSX
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.57% | -- | 53.29% | 53.29% | 32.17% |
| Total Depreciation and Amortization | -9.64% | -- | 2.29% | 2.29% | 2.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.34% | -- | -60.80% | -39.24% | -57.36% |
| Change in Net Operating Assets | -- | -- | 117.51% | -- | -127.11% |
| Cash from Operations | -5.06% | -- | 78.02% | 78.02% | -113.46% |
| Capital Expenditure | -991.18% | -- | -107.34% | -107.34% | 64.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 166.48% |
| Cash from Investing | 79.45% | -- | 44.12% | 44.12% | 140.78% |
| Total Debt Issued | -- | -- | -99.77% | -99.77% | -18.87% |
| Total Debt Repaid | 81.79% | -- | 68.78% | 82.17% | 26.87% |
| Issuance of Common Stock | -11.16% | -- | -17.25% | -17.25% | -17.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 53.09% | -- |
| Cash from Financing | 0.67% | -- | -63.16% | -63.16% | -3.39% |
| Foreign Exchange rate Adjustments | 224.37% | -- | -80.60% | -80.60% | 153.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.17% | -- | 3,221.26% | 3,221.26% | -259.28% |