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Liberty Defense Holdings (LDDFD)
OTHER OTC:LDDFD
US Market

Liberty Defense Holdings (LDDFD) Cash flow

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Liberty Defense Holdings Cash Flow

LDDFD's free cash flow for Q3 2025 was C$-3.18M. For the 2025 fiscal year, LDDFD's free cash flow was decreased by C$-832.37K and operating cash flow was C$-3.07M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Dec 20
Operating Cash Flow
C$ -6.47MC$ -5.54MC$ -8.86MC$ -7.21MC$ -2.62M
Investing Cash Flow
C$ -121.22KC$ -221.09KC$ -925.48KC$ -571.83KC$ -6.27K
Financing Cash Flow
C$ 7.78MC$ 5.07MC$ 9.30MC$ 9.27MC$ 71.70K
End Cash Position
C$ 1.15MC$ 963.00C$ 677.47KC$ 1.34MC$ 24.04K
Free Cash Flow
C$ -6.59MC$ -5.76MC$ -9.78MC$ -7.49MC$ -2.62M
Currency in CAD

Liberty Defense Holdings Cash Flow