Liberty Gold Corp.
LGDTF
$0.88
$0.044.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.74% | -- | -- | -- | 4.02% |
| Total Depreciation and Amortization | 33.85% | -- | -- | -- | -30.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.03% | -- | -- | -- | 369.76% |
| Change in Net Operating Assets | 185.59% | -- | -- | -- | -186.20% |
| Cash from Operations | -58.18% | -- | -- | -- | -28.49% |
| Capital Expenditure | -10.38% | -- | -- | -- | 205.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,633.21% | -- | -- | -- | 1,199.01% |
| Cash from Investing | 4,532.55% | -- | -- | -- | 1,192.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -165.90% | -- | -- | -- | 40.41% |
| Issuance of Common Stock | -91.29% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -326.74% | -- | -- | -- | -106.93% |
| Cash from Financing | -91.89% | -- | -- | -- | -244.68% |
| Foreign Exchange rate Adjustments | 242.84% | -- | -- | -- | -742.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.49% | -- | -- | -- | 43.12% |