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Liberty Defense Holdings (DETX) Cash flow

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Liberty Defense Holdings Cash Flow

DETX's free cash flow for Q2 2026 was C$-6.90M. For the 2026 fiscal year, DETX's free cash flow was decreased by C$-34.22K and operating cash flow was C$-6.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
C$ -11.55MC$ -6.47MC$ -5.54MC$ -8.86MC$ -7.21M
C$ -88.64KC$ -121.22KC$ -221.09KC$ -925.48KC$ -571.83K
C$ 10.55MC$ 7.78MC$ 5.07MC$ 9.30MC$ 9.27M
C$ 318.71KC$ 1.15MC$ 963.00C$ 677.47KC$ 1.34M
C$ -11.64MC$ -6.59MC$ -5.76MC$ -9.78MC$ -7.49M

Currency in CAD

Liberty Defense Holdings Cash Flow

-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing