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 | 19.33% | 10.16% | 21.91% | 26.41% | -3.43% |
| Total Depreciation and Amortization | -68.60% | -63.34% | 202.75% | 213.22% | 201.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.97% | 7.95% | -3.83% | -16.46% | 204.48% |
| Change in Net Operating Assets | 165.74% | 229.30% | 250.29% | 90.65% | 36.46% |
| Cash from Operations | 17.60% | 14.94% | 43.01% | 34.29% | 35.91% |
| Capital Expenditure | 97.69% | 98.19% | 99.85% | 98.71% | 3.18% |
| Sale of Property, Plant, and Equipment | 26,211.38% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -101.66% | -- | -- |
| Other Investing Activities | 293.06% | 292.68% | -105.96% | -90.39% | -89.27% |
| Cash from Investing | 1,391.69% | 4,030.47% | 87.38% | -86.57% | -96.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.28% | 59.91% | 46.18% | 25.61% | 12.01% |
| Issuance of Common Stock | 59.31% | 59.31% | 49.12% | 3,413.90% | 1,007.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 131.15% | 124.20% | 150.46% | 61.78% | 79.00% |
| Cash from Financing | 68.03% | 68.41% | 59.00% | 46,957.37% | 6,253.51% |
| Foreign Exchange rate Adjustments | -66.25% | -268.47% | -3.11% | 72.48% | 85.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.80% | 80.65% | 84.12% | 115.40% | 51.49% |