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 | -- | 40.38% | -61.74% | -- | -- |
| Total Depreciation and Amortization | -- | 3.90% | 33.85% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 122.60% | -15.03% | -- | -- |
| Change in Net Operating Assets | -- | -190.89% | 185.59% | -- | -- |
| Cash from Operations | -- | 25.83% | -58.18% | -- | -- |
| Capital Expenditure | -- | -6,271.79% | -10.38% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3,633.21% | -- | -- |
| Cash from Investing | -- | -137.69% | 4,532.55% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -3.26% | -165.90% | -- | -- |
| Issuance of Common Stock | -- | 88.70% | -91.29% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -326.74% | -- | -- |
| Cash from Financing | -- | 100.14% | -91.89% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -201.77% | 242.84% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 5.95% | -129.49% | -- | -- |