Liberty Gold Corp.
LGD.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.11M | -6.25M | -- | -- | -5.52M |
| Total Depreciation and Amortization | 69.20K | 51.70K | -- | -- | 44.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 364.20K | 428.60K | -- | -- | 1.80M |
| Change in Net Operating Assets | 1.23M | 431.00K | -- | -- | -1.27M |
| Cash from Operations | -8.44M | -5.34M | -- | -- | -4.93M |
| Capital Expenditure | -11.70K | -10.60K | -- | -- | 2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.99M | 53.30K | -- | -- | 3.32M |
| Cash from Investing | 1.98M | 42.70K | -- | -- | 3.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.00K | -17.30K | -- | -- | -17.40K |
| Issuance of Common Stock | 1.78M | 20.49M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.80K | -18.70K | -- | -- | -3.00K |
| Cash from Financing | 1.66M | 20.45M | -- | -- | -20.40K |
| Foreign Exchange rate Adjustments | 424.80K | -297.40K | -- | -- | -658.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.38M | 14.86M | -- | -- | -2.29M |