Liberty Gold Corp.
LGD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.90% | 30.12% | 34.18% | 29.26% | 14.44% |
| Total Depreciation and Amortization | -33.09% | -29.46% | -15.26% | 591.78% | 5.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.56% | -47.12% | 26.35% | 46.97% | -55.28% |
| Change in Net Operating Assets | 697.44% | 144.07% | -15.70% | 73.35% | -132.50% |
| Cash from Operations | 25.21% | 35.39% | 48.54% | 58.93% | -14.34% |
| Capital Expenditure | 88.48% | 97.67% | 99.28% | 104.73% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.94% | -68.15% | -21.34% | -- | -94.30% |
| Cash from Investing | -170.15% | 124.21% | 124.03% | 125.65% | -92.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.32% | 55.35% | 46.20% | 14.10% | -15.29% |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | 18,023.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 179.89% | 59.30% | 46.27% | 369.19% | -470.53% |
| Cash from Financing | -99.75% | 7,196.35% | 46.21% | -106.54% | 10,728.36% |
| Foreign Exchange rate Adjustments | 145.74% | -41.86% | -16,209.09% | -57.84% | 87.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -669.93% | 227.87% | 48.41% | 60.44% | 311.13% |
