Liberty Defense Holdings, Ltd. (SCAN.V)
CAD 0.82
(-2.38%)
CAD 0.82
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.53 Million | -8.85 Million | -7.2 Million | -2.61 Million | -7.59 Million | -94.13 Thousand |
| Net Income | -9.36 Million | -12.15 Million | -12.38 Million | -2.55 Million | -11.58 Million | -94.13 Thousand |
| Depreciation & Amortization | 526.68 Thousand | 1.12 Million | 163.82 Thousand | 174.45 Thousand | 152.75 Thousand | - |
| Deferred income taxes | - | 39.35 Thousand | -52.78 Thousand | -80.78 Thousand | - | - |
| Stock-based compensation | 601 Thousand | 1.98 Million | 2.9 Million | 76.39 Thousand | 1.12 Million | - |
| Change in working capital | 1.29 Million | 98.98 Thousand | -410.5 Thousand | -230.84 Thousand | 491.1 Thousand | - |
| Other non-cash items | 1.06 Million | 54.18 Thousand | 2.57 Million | 111.41 Thousand | 2.22 Million | 90.09 Thousand |
| Investing Cash Flow | -221.09 Thousand | -925.47 Thousand | -571.82 Thousand | -6272.00 | -67.45 Thousand | - |
| Investments in PPE | -221.09 Thousand | -925.47 Thousand | -281.4 Thousand | -6272.00 | -67.45 Thousand | - |
| Acquisitions | - | - | -290.42 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -111.23 Thousand | -155.69 Thousand | -187.06 Thousand | - | - | - |
| Financing Cash Flow | 5.06 Million | 9.3 Million | 9.26 Million | 2.1 Million | 4.41 Million | 2.00 |
| Debt repayment | -1.18 Million | -159.95 Thousand | -638.57 Thousand | -137.23 Thousand | -113.27 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.65 Million | 9.38 Million | 10.19 Million | - | 4.55 Million | - |
| Other Financing Activities | 224.91 Thousand | 80.36 Thousand | -283.84 Thousand | 2.23 Million | -33.71 Thousand | 2.00 |
| Accounts receivables | 56.8 Thousand | -90.65 Thousand | -99.1 Thousand | 52.94 Thousand | -102.2 Thousand | - |
| Accounts payables | - | 90.65 Thousand | - | - | - | - |
| Inventory | -1.2 Million | -524.95 Thousand | - | - | - | - |
| Other working capital | 180 Thousand | 623.93 Thousand | -311.39 Thousand | -283.79 Thousand | 593.31 Thousand | - |
| Cash at beginning of period | 677.47 Thousand | 1.34 Million | 57.04 Thousand | 578.76 Thousand | 3.66 Million | -2920.00 |
| Cash at end of period | 963.00 | 677.47 Thousand | 1.34 Million | 24.03 Thousand | 578.76 Thousand | -94.13 Thousand |
| Capital Expenditure | -221.09 Thousand | -925.47 Thousand | -281.4 Thousand | -6272.00 | -67.45 Thousand | - |
| Effect of forex changes on cash | 12.06 Thousand | -184.32 Thousand | -205.04 Thousand | -32.94 Thousand | 163.63 Thousand | 2918.00 |
| Net cash flow / Change in cash | -676.51 Thousand | -664.1 Thousand | 1.28 Million | -554.72 Thousand | -3.08 Million | -91.21 Thousand |
| Free Cash Flow | -5.75 Million | -9.78 Million | -7.48 Million | -2.62 Million | -7.66 Million | -94.13 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.16 Million | -1.83 Million | -9.36 Million | -2.94 Million | -1.73 Million | -2.55 Million |
| Depreciation & Amortization | 343.9 Thousand | 347.75 Thousand | 526.68 Thousand | -421.99 Thousand | 308.24 Thousand | 299.97 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -27.6 Thousand | 254.4 Thousand | 601 Thousand | 106.13 Thousand | 80.9 Thousand | 193.37 Thousand |
| Change in working capital | 467.17 Thousand | 493.58 Thousand | 1.29 Million | -673.43 Thousand | -336.87 Thousand | 1.24 Million |
| Other non-cash items | 140.15 Thousand | 177.29 Thousand | 1.06 Million | 1 Million | 20.45 Thousand | 44.4 Thousand |
| Investing Cash Flow | -122.43 Thousand | 27.28 Thousand | -221.09 Thousand | -3423.00 | 127.88 Thousand | -313.55 Thousand |
| Investments in PPE | -93.19 Thousand | -1945.00 | -221.09 Thousand | -3423.00 | -28.05 Thousand | -313.55 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -29.23 Thousand | - | - | - | 155.94 Thousand | -234.52 Thousand |
| Financing Cash Flow | 686.41 Thousand | 996.26 Thousand | 5.06 Million | 2.52 Million | 1.25 Million | 1.3 Million |
| Debt repayment | -97.62 Thousand | -500.37 Thousand | -1.18 Million | -1.35 Million | -68.57 Thousand | -93.76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 501.42 Thousand | 1.49 Million | 3.65 Million | 1.11 Million | 1.14 Million | 1.38 Million |
| Other Financing Activities | 87.36 Thousand | - | - | - | 184.3 Thousand | 5311.00 |
| Accounts receivables | -641.48 Thousand | - | - | - | -439.75 Thousand | -220 Thousand |
| Accounts payables | - | - | - | - | 439.75 Thousand | 220 Thousand |
| Inventory | 330 Thousand | 170.74 Thousand | -1.2 Million | -242.7 Thousand | -420.96 Thousand | -534.02 Thousand |
| Other working capital | 735.97 Thousand | 1.05 Million | 180 Thousand | - | 84.09 Thousand | 1.77 Million |
| Cash at beginning of period | 397.31 Thousand | 963.00 | 677.47 Thousand | 13.62 Thousand | 265.94 Thousand | 107.56 Thousand |
| Cash at end of period | 175.46 Thousand | 397.31 Thousand | 963.00 | 963.00 | 13.62 Thousand | 265.94 Thousand |
| Capital Expenditure | -93.19 Thousand | -1945.00 | -221.09 Thousand | -3423.00 | -28.05 Thousand | -313.55 Thousand |
| Effect of forex changes on cash | 134.02 Thousand | 10.4 Thousand | 12.06 Thousand | 56.19 Thousand | 26.74 Thousand | -49.5 Thousand |
| Net cash flow / Change in cash | -221.85 Thousand | 396.35 Thousand | -676.51 Thousand | -12.65 Thousand | -252.32 Thousand | 158.38 Thousand |
| Free Cash Flow | -1.01 Million | -639.55 Thousand | -5.75 Million | -2.59 Million | -1.69 Million | -1.09 Million |
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