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 | -59.03% | -26.04% | -5.63% | 15.60% | 16.95% |
| Total Depreciation and Amortization | 26.10% | -10.99% | -34.28% | -89.46% | -88.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.67% | -52.25% | -65.27% | -9.42% | -12.93% |
| Change in Net Operating Assets | 72.96% | 12.35% | 167.85% | -142.52% | 2,673.77% |
| Cash from Operations | -84.02% | -46.44% | -18.39% | -10.69% | 12.81% |
| Capital Expenditure | -15,895.83% | -3,837.44% | -62.87% | -610.53% | 70.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.71% | -99.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.98% | -37.59% | -29.33% | 9,170.08% | 430.31% |
| Cash from Investing | -59.98% | -61.08% | -30.59% | 5,412.78% | 375.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.20% | -11.13% | 34.24% | 69.21% | 71.73% |
| Issuance of Common Stock | -- | 179.24% | 142.58% | 123.15% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -344.42% | -605.13% | -719.50% | -133.28% | 224.77% |
| Cash from Financing | 102,635.48% | 179.40% | 143.49% | 124.97% | -100.17% |
| Foreign Exchange rate Adjustments | 43.17% | 54.36% | 116.96% | -644.36% | -18.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.89% | 421.54% | 510.25% | 557.98% | -443.26% |