Liberty Gold Corp.
LGD.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.13% | -8.68% | -- | -- | -18.77% |
| Total Depreciation and Amortization | 54.46% | -19.34% | -- | -- | -96.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.79% | 11.73% | -- | -- | 69.42% |
| Change in Net Operating Assets | 197.20% | -70.66% | -- | -- | -461.35% |
| Cash from Operations | -71.42% | -39.24% | -- | -- | -83.64% |
| Capital Expenditure | -685.00% | -457.89% | -- | -- | -88.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.99% | 117.67% | -- | -- | 2,367.04% |
| Cash from Investing | -40.38% | 114.06% | -- | -- | 3,537.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -164.37% | 40.75% | -- | -- | 73.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,560.00% | -143.19% | -- | -- | -106.48% |
| Cash from Financing | 8,227.94% | 144,950.35% | -- | -- | -4.08% |
| Foreign Exchange rate Adjustments | 164.50% | -390.15% | -- | -- | -897.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.65% | 469.62% | -- | -- | 9.54% |