Production (Stage)
Liberty Gold Corp.
LGDTF
$0.2314
$0.00060.26%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.95M | -18.14M | -17.27M | -16.95M | -18.54M |
| Total Depreciation and Amortization | 436.90K | 515.20K | 1.33M | 1.36M | 1.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.84M | 3.77M | 3.03M | 3.10M | 3.69M |
| Change in Net Operating Assets | 372.10K | 662.00K | 1.70M | -12.20K | -566.00K |
| Cash from Operations | -11.55M | -13.44M | -11.20M | -12.49M | -14.02M |
| Capital Expenditure | -14.60K | -16.70K | -1.90K | -16.50K | -632.60K |
| Sale of Property, Plant, and Equipment | 3.24M | 3.25M | 34.40K | 34.40K | 12.30K |
| Cash Acquisitions | -- | -- | 0.00 | -3.50M | -3.50M |
| Divestitures | -- | -- | -60.00K | 3.55M | 3.55M |
| Other Investing Activities | 3.06M | 3.10M | -39.10K | 601.80K | 778.30K |
| Cash from Investing | 3.10M | 3.16M | -66.50K | 669.90K | 208.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.20K | -124.40K | -172.80K | -230.30K | -273.20K |
| Issuance of Common Stock | 9.18M | 9.18M | 9.18M | 14.94M | 5.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.50K | 15.90K | 65.20K | -32.30K | -62.60K |
| Cash from Financing | 9.12M | 9.07M | 9.07M | 14.68M | 5.43M |
| Foreign Exchange rate Adjustments | -687.60K | -867.00K | -125.80K | -452.40K | -413.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.30K | -2.08M | -2.32M | 2.41M | -8.80M |