Liberty Defense Holdings, Ltd.
SCAN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$8,845 | -CA$9,369 | -CA$12,159 | -CA$12,390 |
| Dep. & Amort. | CA$1,319 | CA$527 | CA$1,124 | CA$164 |
| Deferred Tax | CA$0 | CA$0 | CA$39 | -CA$53 |
| Stock-Based Comp. | CA$385 | CA$601 | CA$1,987 | CA$2,903 |
| Change in WC | -CA$1,229 | CA$1,296 | CA$99 | -CA$411 |
| Other Non-Cash | CA$1,902 | CA$1,409 | CA$54 | CA$2,579 |
| Operating Cash Flow | -CA$6,469 | -CA$5,537 | -CA$8,856 | -CA$7,207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$94 | -CA$110 | -CA$925 | -CA$281 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$290 |
| 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$27 | -CA$111 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$121 | -CA$221 | -CA$925 | -CA$572 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$705 | CA$1,189 | -CA$138 | -CA$625 |
| Stock Issued | CA$6,989 | CA$3,656 | CA$9,381 | CA$10,190 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$87 | CA$225 | CA$59 | -CA$297 |
| Financing Cash Flow | CA$7,782 | CA$5,070 | CA$9,302 | CA$9,268 |
| Forex Effect | -CA$39 | CA$12 | -CA$184 | -CA$205 |
| Net Chg. in Cash | CA$1,152 | -CA$677 | -CA$664 | CA$1,285 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1 | CA$677 | CA$1,342 | CA$57 |
| End Cash | CA$1,153 | CA$1 | CA$677 | CA$1,342 |
| Free Cash Flow | -CA$6,590 | -CA$5,758 | -CA$9,781 | -CA$7,488 |