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Liberty Defense Holdings, Ltd. (SCAN.V)
TSXV - TSXV Real Time Price. Currency in CAD
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0.1750
+0.0050
(+2.94%)
At close: 03:42PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-9,369
-9,369
-12,159
-12,390
-1,049
Depreciation & amortization
526.686
526.686
1,124
163.821
0
Stock based compensation
601.001
601.001
1,987
2,903
76.392
Change in working capital
1,296
1,296
98.983
-410.503
21.501
Inventory
-1,200
-1,200
-524.951
0
-
Other working capital
-5,758
-5,758
-9,781
-7,488
-1,086
Other non-cash items
1,064
1,064
54.183
2,594
-134.843
Net cash provided by operating activites
-5,537
-5,537
-8,856
-7,207
-1,086
Cash flows from investing activities
Investments in property, plant and equipment
-221.095
-221.095
-925.479
-281.4
-6.272
Acquisitions, net
-
-
0
-290.428
0
Net cash used for investing activites
-221.095
-221.095
-925.479
-571.828
0
Cash flows from financing activities
Debt repayment
-1,811
-1,811
-159.959
-638.574
0
Common stock issued
3,656
3,656
9,381
10,190
0
Dividends Paid
-
-
0
0
0
Other financing activites
-
-
-
-179.747
-1,820
Net cash used privided by (used for) financing activities
5,070
5,070
9,302
9,268
71.697
Net change in cash
-676.51
-676.51
-664.1
1,285
-910.9
Cash at beginning of period
677.473
677.473
1,342
57.047
967.947
Cash at end of period
0.963
0.963
677.473
1,342
57.047
Free Cash Flow
Operating Cash Flow
-5,537
-5,537
-8,856
-7,207
-1,086
Capital Expenditure
-221.095
-221.095
-925.479
-281.4
-6.272
Free Cash Flow
-5,758
-5,758
-9,781
-7,488
-1,086
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