Liberty Defense Holdings, Ltd.
SCAN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -174.67% | 12.46% | -- | 35.10% | 35.10% |
| Total Depreciation and Amortization | -28.35% | -18.88% | -- | 2.14% | 2.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.23% | 92.11% | -- | 26.30% | 95.77% |
| Change in Net Operating Assets | -- | -182.17% | -- | -85.95% | -- |
| Cash from Operations | -483.56% | -22.11% | -- | -20.77% | -20.77% |
| Capital Expenditure | -7,873.68% | -34.36% | -- | 93.38% | 93.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2,473.72% | -- | -- | -- |
| Cash from Investing | -7,873.68% | -21,579.41% | -- | 94.06% | 94.06% |
| Total Debt Issued | -- | -66.18% | -- | 34.62% | 34.62% |
| Total Debt Repaid | 36.99% | 38.31% | -- | -2,040.93% | -1,122.78% |
| Issuance of Common Stock | 249.39% | 225.46% | -- | 24,434.43% | 24,434.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -89.80% | -- | -- | -- |
| Cash from Financing | 406.50% | 85.35% | -- | 8,134.68% | 8,134.68% |
| Foreign Exchange rate Adjustments | 1,388.99% | -332.21% | -- | 150.93% | 150.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.36% | 6,105.51% | -- | 169.56% | 169.56% |