Liberty Gold Corp.
LGDTF
$0.60
$0.000.56%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.68% | -- | -- | -18.77% | -5.90% |
| Total Depreciation and Amortization | -19.34% | -- | -- | -72.57% | -33.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.73% | -- | -- | 69.42% | -15.56% |
| Change in Net Operating Assets | -70.66% | -- | -- | -461.35% | 697.44% |
| Cash from Operations | -39.24% | -- | -- | -83.64% | 25.21% |
| Capital Expenditure | -457.89% | -- | -- | -88.10% | 88.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.67% | -- | -- | 2,339.29% | -188.94% |
| Cash from Investing | 114.06% | -- | -- | 3,537.94% | -170.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.75% | -- | -- | 73.56% | 66.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.19% | -- | -- | -106.48% | 179.89% |
| Cash from Financing | 144,950.35% | -- | -- | -4.08% | -99.75% |
| Foreign Exchange rate Adjustments | -390.15% | -- | -- | -897.34% | 145.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 469.62% | -- | -- | 9.54% | -669.93% |