Liberty Defense Holdings, Ltd. (TSXV:SCAN)
Canada · Delayed Price · Currency is CAD 5.75
+0.12 (2.13%)
At close: Jun 12, 2026
Liberty Defense Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -13.07 | -14.13 | -8.85 | -9.37 | -12.16 | -12.39 |
Depreciation & Amortization | 0.77 | 0.77 | 1.32 | 1.29 | 1.12 | 0.16 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - |
Stock-Based Compensation | 0.96 | 1.39 | 0.38 | 0.6 | 1.99 | 2.9 |
Other Operating Activities | 3.3 | 1.26 | 1.9 | 0.65 | 0.09 | 2.53 |
Change in Accounts Receivable | 0.35 | 0.35 | -1.41 | 0.06 | -0.09 | -0.1 |
Change in Inventory | -0.83 | -0.83 | 0.11 | -1.2 | -0.52 | - |
Change in Accounts Payable | 0.76 | 0.76 | 0.46 | 2.26 | 0.71 | -0.31 |
Change in Unearned Revenue | -0.08 | -0.08 | - | 0.18 | - | - |
Change in Other Net Operating Assets | -0.84 | -0.84 | -0.38 | - | - | - |
Operating Cash Flow | -8.68 | -11.35 | -6.47 | -5.54 | -8.86 | -7.21 |
Capital Expenditures | 0.06 | -0.09 | -0.09 | -0.11 | -0.77 | -0.09 |
Cash Acquisitions | - | - | - | - | - | -0.29 |
Sale (Purchase) of Intangibles | - | - | -0.03 | -0.11 | -0.16 | -0.19 |
Investing Cash Flow | 0.06 | -0.09 | -0.12 | -0.22 | -0.93 | -0.57 |
Short-Term Debt Issued | - | 0.68 | 2.56 | 2.98 | - | - |
Long-Term Debt Issued | - | 0.65 | 1.81 | 0.02 | 0.02 | 0.01 |
Total Debt Issued | 2.68 | 1.33 | 4.37 | 3 | 0.02 | 0.01 |
Short-Term Debt Repaid | - | -1.16 | -3.38 | -1.56 | - | -0.51 |
Long-Term Debt Repaid | - | -0.53 | -0.28 | -0.25 | -0.16 | -0.13 |
Total Debt Repaid | -2.84 | -1.69 | -3.66 | -1.81 | -0.16 | -0.64 |
Net Debt Issued (Repaid) | -0.16 | -0.36 | 0.71 | 1.19 | -0.14 | -0.63 |
Issuance of Common Stock | 6.1 | 10.77 | 7.08 | 4.34 | 10.72 | 11.33 |
Other Financing Activities | -0.04 | -0.04 | - | -0.46 | -1.28 | -1.44 |
Financing Cash Flow | 5.9 | 10.37 | 7.78 | 5.07 | 9.3 | 9.27 |
Foreign Exchange Rate Adjustments | 0.09 | 0.23 | -0.04 | 0.01 | -0.18 | -0.21 |
Net Cash Flow | -2.63 | -0.83 | 1.15 | -0.68 | -0.66 | 1.28 |
Free Cash Flow | -8.63 | -11.44 | -6.56 | -5.65 | -9.63 | -7.3 |
Free Cash Flow Margin | -633.25% | -763.26% | -269.15% | -378.34% | - | - |
Free Cash Flow Per Share | -5.50 | -8.49 | -17.21 | -19.83 | -47.26 | -66.72 |
Cash Interest Paid | 0.27 | 0.27 | 0.48 | 0.09 | - | 0.14 |
Levered Free Cash Flow | -4.35 | -6.72 | -4.56 | -2.34 | -5.33 | -1.25 |
Unlevered Free Cash Flow | -3.92 | -6.29 | -4.05 | -2.16 | -5.3 | -1.19 |
Change in Working Capital | -0.65 | -0.65 | -1.23 | 1.3 | 0.1 | -0.41 |