Liberty Defense Holdings Ltd. (SCAN.V)
7.00
-0.15
(-2.10%)
CAD |
TSXV |
Mar 20, 16:00
Liberty Defense Holdings Free Cash Flow : -14.08M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Global Crossing Airlines Group, Inc. | 19.06M |
| RB Global, Inc. | 842.15M |
| IBC Advanced Alloys Corp. | 0.0345M |
| Omni-Lite Industries Canada, Inc. | 1.234M |
| Wildpack Beverage, Inc. | -17.13M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -4.181M |
| Cash from Investing (Quarterly) | -0.032M |
| Cash from Financing (Quarterly) | 4.805M |
| 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% |