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Liberty Defense Holdings (TSE:SCAN)
TSXV:SCAN
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Liberty Defense Holdings (SCAN) Cash flow

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Liberty Defense Holdings Cash Flow

TSE:SCAN's free cash flow for Q2 2024 was $-1.04M. For the 2024 fiscal year, TSE:SCAN's free cash flow was decreased by $4.02M and operating cash flow was $-948.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.81M$ -5.54M$ -8.86M$ -7.21M$ -1.09M$ -7.59M
Investing Cash Flow
$ 29.32K$ -221.09K$ -925.48K$ -571.83K-$ -67.45K
Financing Cash Flow
$ 5.46M$ 5.07M$ 9.30M$ 9.27M$ 71.70K$ 4.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 587.37K$ 963.00$ 677.47K$ 1.34M$ 57.05K$ 578.76K
Income Tax Paid Supplemental Data
---$ 137.18K--
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 4.48M$ 3.88M$ 9.38M$ 10.19M-$ 4.56M
Issuance Of Debt
$ -371.56K$ -76.58K$ -138.17K$ -625.38K$ 1.89M$ -113.28K
Repayment Of Debt
$ -2.62M$ -1.81M$ -159.96K$ -638.57K-$ -113.28K
Free Cash Flow
$ -5.78M$ -5.76M$ -9.78M$ -7.21M$ -1.09M$ -7.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Liberty Defense Holdings Cash Flow

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