Liberty Defense Holdings Ltd. (SCAN.V)
7.00
-0.15
(-2.10%)
CAD |
TSXV |
Mar 20, 16:00
Liberty Defense Holdings Cash from Investing (Quarterly) : -0.032M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Global Crossing Airlines Group, Inc. | -3.740M |
| RB Global, Inc. | -121.94M |
| IBC Advanced Alloys Corp. | -0.005M |
| Omni-Lite Industries Canada, Inc. | -0.0487M |
| Wildpack Beverage, Inc. | -0.0289M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -4.181M |
| Cash from Financing (Quarterly) | 4.805M |
| Free Cash Flow | -14.08M |
| Free Cash Flow Per Share (Quarterly) | -2.887 |
| Free Cash Flow to Equity (Quarterly) | -5.198M |
| Free Cash Flow to Firm (Quarterly) | -4.016M |
| Free Cash Flow Yield | -39.70% |