Liberty Gold Corp.
LGD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.38M | -22.38M | -19.16M | -14.57M | -14.07M |
| Total Depreciation and Amortization | 192.80K | 192.80K | 164.90K | 140.50K | 152.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60M | 1.60M | 1.31M | 2.75M | 2.70M |
| Change in Net Operating Assets | 543.10K | 543.10K | 1.77M | -724.10K | 314.00K |
| Cash from Operations | -20.04M | -20.04M | -15.91M | -12.40M | -10.89M |
| Capital Expenditure | -767.80K | -767.80K | -27.20K | -13.50K | -4.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00 | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.04M | 2.04M | 2.22M | 3.55M | 3.19M |
| Cash from Investing | 1.28M | 1.28M | 2.19M | 3.53M | 3.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -110.80K | -110.80K | -81.80K | -53.20K | -65.10K |
| Issuance of Common Stock | 25.64M | 25.64M | 22.27M | 20.49M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.50K | -98.50K | -98.50K | -21.70K | 40.30K |
| Cash from Financing | 25.43M | 25.43M | 22.09M | 20.41M | -24.80K |
| Foreign Exchange rate Adjustments | -304.90K | -304.90K | 147.00K | -936.40K | -536.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.36M | 6.36M | 8.52M | 10.61M | -8.27M |