Liberty Gold Corp.
LGD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.91% | 26.41% | -3.43% | 4.31% | 12.48% |
| Total Depreciation and Amortization | 201.02% | 211.48% | 199.63% | 159.14% | -11.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.83% | -16.46% | 204.48% | 195.60% | 265.27% |
| Change in Net Operating Assets | 250.29% | 90.65% | 36.46% | -76.73% | -192.91% |
| Cash from Operations | 43.01% | 34.29% | 35.91% | 35.51% | 22.81% |
| Capital Expenditure | 99.85% | 98.71% | 3.18% | -130.27% | -1,270.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -101.66% | -- | -- | -- | -- |
| Other Investing Activities | -105.96% | -90.39% | -89.27% | -89.01% | -92.05% |
| Cash from Investing | 87.38% | -86.57% | -96.85% | -101.18% | -106.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.18% | 25.61% | 12.01% | -1.21% | 0.03% |
| Issuance of Common Stock | 49.12% | 3,413.90% | 1,007.48% | -76.50% | -79.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.46% | 61.78% | 79.00% | 95.90% | 91.94% |
| Cash from Financing | 59.00% | 46,957.37% | 6,253.51% | -76.17% | -80.04% |
| Foreign Exchange rate Adjustments | -3.11% | 72.48% | 85.09% | 89.95% | 95.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.12% | 115.40% | 51.49% | -519.18% | -269.11% |
