Liberty Gold Corp. LGDTF
OTC PK
| 03/31/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -114.79% | -114.79% | -8.68% | -- | 11.99% |
| Total Depreciation and Amortization | 63.41% | 63.41% | -19.34% | -- | -43.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.75% | 56.75% | 11.73% | -- | -44.43% |
| Change in Net Operating Assets | -1,105.21% | -1,105.21% | -70.66% | -- | -61.61% |
| Cash from Operations | -193.59% | -193.59% | -39.24% | -- | -12.94% |
| Capital Expenditure | -15,114.29% | -15,114.29% | -457.89% | -- | -133.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 117.67% | -- | 288.18% |
| Cash from Investing | -532.17% | -532.17% | 114.06% | -- | 208.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -156.76% | -156.76% | 40.75% | -- | 57.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -143.19% | -- | -- |
| Cash from Financing | 18,038.38% | 18,038.38% | 144,950.35% | -- | 60.47% |
| Foreign Exchange rate Adjustments | -2,305.61% | -2,305.61% | -390.15% | -- | 110.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.33% | -110.33% | 469.62% | -- | 4.83% |