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Liberty Defense Holdings (TSE:SCAN)
:SCAN
Canadian Market

Liberty Defense Holdings (SCAN) Cash flow

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Liberty Defense Holdings Cash Flow

TSE:SCAN's free cash flow for Q3 2025 was $-3.18M. For the 2025 fiscal year, TSE:SCAN's free cash flow was decreased by $-832.37K and operating cash flow was $-3.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.47M$ -5.54M$ -8.86M$ -7.21M$ -2.62M
Investing Cash Flow
$ -121.22K$ -221.09K$ -925.48K$ -571.83K$ -6.27K
Financing Cash Flow
$ 7.78M$ 5.07M$ 9.30M$ 9.27M$ 71.70K
End Cash Position
$ 1.15M$ 963.00$ 677.47K$ 1.34M$ 24.04K
Free Cash Flow
$ -6.59M$ -5.76M$ -9.78M$ -7.49M$ -2.62M
Currency in USD

Liberty Defense Holdings Cash Flow