Liberty Defense Holdings Ltd (QB) (LDDFF)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -39k | -94k | -164k | -7.59M | -2.62M | -7.21M | -8.86M | -5.54M |
| Cash from Investing Activities | N/A | N/A | N/A | -68k | -6k | -572k | -926k | -221k |
| Cash from Financing Activities | N/A | 297k | N/A | 4.41M | 2.1M | 9.27M | 9.3M | 5.07M |
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