OTC Markets OTCQB - Delayed Quote USD
Liberty Defense Holdings, Ltd. (LDDFF)
0.2195
-0.0235
(-9.66%)
At close: June 4 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,413.6930
-6,469.2640
-5,537.0210
-8,855.9400
-7,206.5130
Investing Cash Flow
-270.7320
-121.2170
-221.0950
-925.4790
-571.8280
Financing Cash Flow
11,831.7520
7,781.7550
5,069.5460
9,301.6400
9,267.9140
End Cash Position
2,544.6450
1,153.2290
0.9630
677.4730
1,341.5730
Income Tax Paid Supplemental Data
--
--
--
--
137.1750
Capital Expenditure
-270.7320
-121.2170
-221.0950
-925.4790
-281.4000
Issuance of Capital Stock
8,649.3870
6,989.0170
3,656.0810
9,381.2330
10,190.3340
Issuance of Debt
4,360.7590
4,367.7690
2,999.6750
21.7860
13.1910
Repayment of Debt
-3,337.6120
-3,662.3980
-1,811.1250
-159.9590
-638.5740
Free Cash Flow
-9,684.4250
-6,590.4810
-5,758.1160
-9,781.4190
-7,487.9130
12/31/2021 - 4/25/2019
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