LIBERTY DEFENSE HOLDINGS LTD (SCAN.CA) Stock Cash Flow
TSX-V:SCAN - TSX Venture Exchange - CA53044R8839 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.21M | -9.37M | -12.16M | -12.39M | -1.05M | |||
| Depreciation Amortization | 620.70K | 526.70K | 1.12M | 163.80K | N/A | |||
| Income Taxes - Deferred | N/A | 180.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 505.70K | 1.30M | 99.00K | -410.50K | -21.20K | |||
| Interest Paid | N/A | N/A | 0.00 | 137.20K | N/A | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 2.41M | 2.01M | 2.08M | 5.43M | 77.40K | |||
| OPERATING CASH FLOW | -5.68M | -5.54M | -8.86M | -7.21M | -993.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -128.60K | -221.10K | -925.50K | -281.40K | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | -290.40K | N/A | |||
| INVESTING CASH FLOW | 612.40K | -221.10K | -925.50K | -571.80K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.51M | 273.40K | -138.20K | -625.40K | 1.89M | |||
| Stock Issued/Repurchased | 4.68M | 5.15M | 9.44M | 10.21M | N/A | |||
| Other Financing Activity | -1.90M | -350.00K | 0.00 | -316.90K | -1.82M | |||
| FINANCING CASH FLOW | 5.29M | 5.07M | 9.30M | 9.27M | 71.70K | |||
| Exchange Rate Effect | 147.70K | 12.10K | -184.30K | -205.10K | 10.50K | |||
| CHANGE IN CASH | 377.00K | -676.50K | -664.10K | 1.28M | -910.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.68M | -5.54M | -8.86M | -7.21M | -993.10K | |||
| Capital Expenditure | -128.60K | -221.10K | -925.50K | -281.40K | N/A | |||
| FREE CASH FLOW | -5.81M | -5.76M | -9.78M | -7.49M | -993.10K | |||
All data in USD