Liberty Gold Corp.
LGD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.27M | -16.95M | -18.54M | -20.19M | -22.11M |
| Total Depreciation and Amortization | 1.33M | 1.36M | 1.38M | 1.40M | 440.30K |
| Total Amortization of Deferred Charges | 7.60K | 7.60K | 7.60K | 7.60K | -- |
| Total Other Non-Cash Items | 3.03M | 3.10M | 3.69M | 3.49M | 3.15M |
| Change in Net Operating Assets | 1.70M | -12.20K | -566.00K | -512.00K | -1.13M |
| Cash from Operations | -11.20M | -12.49M | -14.02M | -15.80M | -19.65M |
| Capital Expenditure | -1.90K | -16.50K | -632.60K | -921.30K | -1.29M |
| Sale of Property, Plant, and Equipment | 34.40K | 34.40K | 12.30K | -- | -- |
| Cash Acquisitions | 0.00 | -3.50M | -3.50M | -3.50M | -3.50M |
| Divestitures | -60.00K | 3.55M | 3.55M | 3.55M | 3.61M |
| Other Investing Activities | -39.10K | 601.80K | 778.30K | 790.70K | 656.30K |
| Cash from Investing | -66.50K | 669.90K | 208.10K | -80.40K | -527.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -172.80K | -230.30K | -273.20K | -310.30K | -321.10K |
| Issuance of Common Stock | 9.18M | 14.94M | 5.76M | 5.76M | 6.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.20K | -32.30K | -62.60K | -65.70K | -129.20K |
| Cash from Financing | 9.07M | 14.68M | 5.43M | 5.39M | 5.71M |
| Foreign Exchange rate Adjustments | -125.80K | -452.40K | -413.60K | -235.30K | -122.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.32M | 2.41M | -8.80M | -10.73M | -14.59M |
