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 | 31.85% | 33.51% | 19.33% | 10.16% | 21.91% |
| Total Depreciation and Amortization | -72.93% | -72.65% | -68.60% | -63.34% | 202.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.47% | -29.59% | -22.97% | 7.95% | -3.83% |
| Change in Net Operating Assets | -149.06% | 1,761.48% | 165.74% | 229.30% | 250.29% |
| Cash from Operations | 8.36% | 29.88% | 17.60% | 14.94% | 43.01% |
| Capital Expenditure | -352.63% | 100.61% | 97.69% | 98.19% | 99.85% |
| Sale of Property, Plant, and Equipment | 9,243.60% | 9,243.60% | 26,211.38% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -101.66% |
| Other Investing Activities | 8,620.97% | 394.63% | 293.06% | 292.68% | -105.96% |
| Cash from Investing | 5,153.38% | 349.95% | 1,391.69% | 4,030.47% | 87.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.92% | 79.77% | 70.28% | 59.91% | 46.18% |
| Issuance of Common Stock | 123.15% | -100.00% | 59.31% | 59.31% | 49.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.28% | 224.77% | 131.15% | 124.20% | 150.46% |
| Cash from Financing | 125.18% | -100.04% | 68.03% | 68.41% | 59.00% |
| Foreign Exchange rate Adjustments | -659.94% | -22.92% | -66.25% | -268.47% | -3.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 642.53% | -361.89% | 99.80% | 80.65% | 84.12% |