Liberty Gold Corp.
LGD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.10% | -15.55% | 31.40% | 14.42% | -3.01% |
| Total Depreciation and Amortization | 0.63% | -18.65% | -93.00% | 1,068.37% | 6.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.48% | -29.58% | -12.49% | 134.12% | -63.35% |
| Change in Net Operating Assets | 767.24% | -41.57% | 228.50% | 8.26% | 36.03% |
| Cash from Operations | -37.16% | -47.99% | 29.59% | 47.67% | -18.50% |
| Capital Expenditure | 87.07% | -600.00% | -112.50% | 201.82% | 97.38% |
| Sale of Property, Plant, and Equipment | -100.00% | 79.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -101.66% | -- |
| Other Investing Activities | -465.70% | 80.53% | -66.00% | -60.38% | 30.97% |
| Cash from Investing | -437.33% | 61.00% | -38.71% | -78.93% | 216.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.61% | 19.91% | 34.35% | 24.11% | -11.87% |
| 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 | 308.17% | -477.78% | -107.78% | 185.42% | -6.07% |
| Cash from Financing | -99.85% | 19,599.79% | -138.78% | -100.35% | 4,472.01% |
| Foreign Exchange rate Adjustments | 177.95% | 26.70% | -317.19% | 136.86% | -141.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.92% | 405.47% | 18.55% | -458.35% | 114.34% |
