Liberty Gold Corp.
LGD.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.83% | 31.85% | 33.51% | 19.33% | 10.16% |
| Total Depreciation and Amortization | -51.81% | -92.76% | -92.02% | -87.59% | -82.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.98% | -26.47% | -29.59% | -22.97% | 7.95% |
| Change in Net Operating Assets | 151.04% | -149.06% | 1,761.48% | 165.74% | 229.30% |
| Cash from Operations | -2.52% | 8.36% | 29.88% | 17.60% | 14.94% |
| Capital Expenditure | -33.53% | -352.63% | 100.61% | 97.69% | 98.19% |
| Sale of Property, Plant, and Equipment | -- | -99.71% | -99.71% | 80.49% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.98% | 8,716.37% | 400.83% | 297.85% | 297.39% |
| Cash from Investing | -36.05% | 5,153.38% | 349.95% | 1,391.69% | 4,030.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.12% | 79.92% | 79.77% | 70.28% | 59.91% |
| Issuance of Common Stock | 142.58% | 123.15% | -100.00% | 59.31% | 59.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -719.50% | -133.28% | 224.77% | 131.15% | 124.20% |
| Cash from Financing | 143.70% | 125.18% | -100.04% | 68.03% | 68.41% |
| Foreign Exchange rate Adjustments | 114.69% | -659.94% | -22.92% | -66.25% | -268.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 604.63% | 642.53% | -361.89% | 99.80% | 80.65% |