Liberty Gold Corp.
LGDTF
$0.60
$0.000.56%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.25M | -- | -- | -5.52M | -5.75M |
| Total Depreciation and Amortization | 51.70K | -- | -- | 309.10K | 64.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 428.60K | -- | -- | 1.80M | 383.60K |
| Change in Net Operating Assets | 431.00K | -- | -- | -1.27M | 1.47M |
| Cash from Operations | -5.34M | -- | -- | -4.93M | -3.83M |
| Capital Expenditure | -10.60K | -- | -- | 2.00K | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.21M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.30K | -- | -- | 3.28M | -301.70K |
| Cash from Investing | 42.70K | -- | -- | 3.32M | -303.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.30K | -- | -- | -17.40K | -29.20K |
| Issuance of Common Stock | 20.49M | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.70K | -- | -- | -3.00K | 43.30K |
| Cash from Financing | 20.45M | -- | -- | -20.40K | 14.10K |
| Foreign Exchange rate Adjustments | -297.40K | -- | -- | -658.60K | 102.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.86M | -- | -- | -2.29M | -4.02M |