Liberty Gold Corp. LGDTF
OTC PK
| 03/31/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.03M | -6.03M | -6.25M | -- | -2.81M |
| Total Depreciation and Amortization | 71.90K | 71.90K | 51.70K | -- | 44.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 810.70K | 810.70K | 428.60K | -- | 517.20K |
| Change in Net Operating Assets | -1.12M | -1.12M | 431.00K | -- | 111.30K |
| Cash from Operations | -6.26M | -6.26M | -5.34M | -- | -2.13M |
| Capital Expenditure | -745.50K | -745.50K | -10.60K | -- | -4.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 53.30K | -- | 177.40K |
| Cash from Investing | -745.50K | -745.50K | 42.70K | -- | 172.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.50K | -47.50K | -17.30K | -- | -18.50K |
| Issuance of Common Stock | 3.37M | 3.37M | 20.49M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -18.70K | -- | -- |
| Cash from Financing | 3.32M | 3.32M | 20.45M | -- | -18.50K |
| Foreign Exchange rate Adjustments | -432.30K | -432.30K | -297.40K | -- | 19.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.12M | -4.12M | 14.86M | -- | -1.96M |