Liberty Gold Corp.
LGD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -114.79% | -83.13% | -8.68% | -- |
| Total Depreciation and Amortization | -- | 63.41% | 54.46% | -19.34% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 56.75% | -79.79% | 11.73% | -- |
| Change in Net Operating Assets | -- | -1,105.21% | 197.20% | -70.66% | -- |
| Cash from Operations | -- | -193.59% | -71.42% | -39.24% | -- |
| Capital Expenditure | -- | -15,114.29% | -685.00% | -457.89% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -39.99% | 117.67% | -- |
| Cash from Investing | -- | -532.17% | -40.38% | 114.06% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -156.76% | -164.37% | 40.75% | -- |
| 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% | -- |
| Cash from Financing | -- | 18,038.38% | 8,227.94% | 144,950.35% | -- |
| Foreign Exchange rate Adjustments | -- | -2,305.61% | 164.50% | -390.15% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -110.33% | -91.65% | 469.62% | -- |