SCAN fundamentals
An in-depth look to LIBERTY DEFENSE HOLDINGS LTD operating, investing, and financing activities
SCAN free cash flow for Q2 24 is -1.42 M CAD. For 2023, SCAN free cash flow was -7.62 M CAD and operating cash flow was -7.47 M CAD.
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
TTM