Liberty Gold Corp.
LGDTF
$1.26
-$0.08-5.97%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -6.03M | -10.11M | -6.25M | -- |
| Total Depreciation and Amortization | -- | 71.90K | 69.20K | 51.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 810.70K | 364.20K | 428.60K | -- |
| Change in Net Operating Assets | -- | -1.12M | 1.23M | 431.00K | -- |
| Cash from Operations | -- | -6.26M | -8.44M | -5.34M | -- |
| Capital Expenditure | -- | -745.50K | -11.70K | -10.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.99M | 53.30K | -- |
| Cash from Investing | -- | -745.50K | 1.98M | 42.70K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -47.50K | -46.00K | -17.30K | -- |
| Issuance of Common Stock | -- | 3.37M | 1.78M | 20.49M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -79.80K | -18.70K | -- |
| Cash from Financing | -- | 3.32M | 1.66M | 20.45M | -- |
| Foreign Exchange rate Adjustments | -- | -432.30K | 424.80K | -297.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -4.12M | -4.38M | 14.86M | -- |