Liberty Defense Holdings Ltd. (SCAN.V)
7.00
-0.15
(-2.10%)
CAD |
TSXV |
Mar 20, 16:00
Liberty Defense Holdings Cash from Operations (Quarterly) : -4.181M for Sept. 30, 2025
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Global Crossing Airlines Group, Inc. | 25.68M |
| RB Global, Inc. | 362.03M |
| IBC Advanced Alloys Corp. | -0.4907M |
| Omni-Lite Industries Canada, Inc. | 0.2008M |
| Wildpack Beverage, Inc. | -10.67M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.032M |
| 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% |