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 | -11.77M | -11.27M | -14.95M | -18.14M | -17.27M |
| Total Depreciation and Amortization | 360.80K | 373.20K | 436.90K | 515.20K | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23M | 2.19M | 2.84M | 3.77M | 3.03M |
| Change in Net Operating Assets | -835.40K | 202.70K | 372.10K | 662.00K | 1.70M |
| Cash from Operations | -10.26M | -8.76M | -11.55M | -13.44M | -11.20M |
| Capital Expenditure | -8.60K | 100.00 | -14.60K | -16.70K | -1.90K |
| Sale of Property, Plant, and Equipment | 3.21M | 3.21M | 3.24M | 3.25M | 34.40K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -60.00K |
| Other Investing Activities | 3.33M | 2.98M | 3.06M | 3.10M | -39.10K |
| Cash from Investing | 3.36M | 3.01M | 3.10M | 3.16M | -66.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.70K | -46.60K | -81.20K | -124.40K | -172.80K |
| Issuance of Common Stock | 20.49M | 0.00 | 9.18M | 9.18M | 9.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.70K | 40.30K | 19.50K | 15.90K | 65.20K |
| Cash from Financing | 20.43M | -6.30K | 9.12M | 9.07M | 9.07M |
| Foreign Exchange rate Adjustments | -956.00K | -556.10K | -687.60K | -867.00K | -125.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.57M | -6.31M | -17.30K | -2.08M | -2.32M |