Liberty Defense Holdings, Ltd.
SCAN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,770 | -CA$3,758 | -CA$3,785 | -CA$2,582 |
| Dep. & Amort. | CA$60 | CA$174 | CA$104 | CA$276 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$279 | CA$408 | CA$596 | -CA$11 |
| Change in WC | -CA$1,054 | -CA$271 | -CA$698 | -CA$2,408 |
| Other Non-Cash | CA$411 | CA$1,652 | CA$229 | CA$1,344 |
| Operating Cash Flow | -CA$3,073 | -CA$1,795 | -CA$3,553 | -CA$3,382 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$110 | -CA$1 | -CA$151 | CA$17 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$754 |
| Investing Cash Flow | -CA$110 | -CA$1 | -CA$151 | -CA$737 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$409 | -CA$10 | -CA$183 | -CA$1,359 |
| Stock Issued | CA$3,062 | -CA$98 | CA$3,157 | CA$5,005 |
| Stock Repurch. | CA$0 | -CA$417 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$160 | CA$2,072 | CA$1,366 |
| Financing Cash Flow | CA$3,471 | -CA$586 | CA$5,046 | CA$5,012 |
| Forex Effect | -CA$3 | CA$80 | CA$162 | -CA$131 |
| Net Chg. in Cash | CA$285 | -CA$2,301 | CA$1,504 | CA$763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$356 | CA$2,657 | CA$1,153 | CA$391 |
| End Cash | CA$641 | CA$356 | CA$2,657 | CA$1,153 |
| Free Cash Flow | -CA$3,183 | -CA$1,796 | -CA$3,705 | -CA$3,378 |