Liberty Gold Corp.
LGD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.02% | -56.10% | -15.55% | 31.40% | 14.42% |
| Total Depreciation and Amortization | 382.22% | 0.63% | -18.65% | -93.05% | 1,076.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 369.76% | -41.48% | -29.58% | -12.49% | 134.12% |
| Change in Net Operating Assets | -186.20% | 767.24% | -41.57% | 228.50% | 8.26% |
| Cash from Operations | -28.49% | -37.16% | -47.99% | 29.59% | 47.67% |
| Capital Expenditure | 205.26% | 87.07% | -600.00% | -112.50% | 201.82% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 79.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -101.66% |
| Other Investing Activities | 1,186.64% | -465.70% | 80.53% | -66.00% | -60.38% |
| Cash from Investing | 1,192.82% | -437.33% | 61.00% | -38.71% | -78.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.41% | 15.61% | 19.91% | 34.35% | 24.11% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.93% | 308.17% | -477.78% | -107.78% | 185.42% |
| Cash from Financing | -244.68% | -99.85% | 19,599.79% | -138.78% | -100.35% |
| Foreign Exchange rate Adjustments | -742.54% | 177.95% | 26.70% | -317.19% | 136.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.12% | -163.92% | 405.47% | 18.55% | -458.35% |