Liberty Gold Corp (LGD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 212 | 264 | 365 | 539 | 360 |
| Income taxes - deferred | N/A | 0 | 423 | 59 | 806 |
| Accounts receivable | -357 | -301 | 98 | 73 | -81 |
| Accounts payable and accrued liabilities | 3,126 | 963 | -610 | -363 | 1,337 |
| Other Working Capital | 2,770 | 662 | -512 | -290 | 1,256 |
| Other Operating Activity | -24,763 | -15,031 | -15,567 | -24,525 | -24,615 |
| Operating Cash Flow | $-19,012 | $-13,442 | $-15,804 | $-24,506 | $-20,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | 18 | -950 | -400 | -667 |
| Net Acquisitions | 1,980 | 3,179 | 3,550 | 7,250 | 7,250 |
| Purchase Of Investment | N/A | 0 | -3,500 | 0 | -310 |
| Sale Of Investment | 359 | 279 | 819 | 0 | 1,104 |
| Other Investing Activity | 0 | -316 | 0 | -52 | -320 |
| Investing Cash Flow | $2,309 | $3,160 | $-81 | $6,798 | $7,057 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -87 | -124 | -310 | -307 | -266 |
| Common Stock Issued | 36,758 | 9,181 | 5,763 | 24,016 | N/A |
| Other Financing Activity | 636 | 16 | -66 | -1,099 | 14,589 |
| Financing Cash Flow | $37,308 | $9,073 | $5,387 | $22,610 | $14,323 |
| Exchange Rate Effect | 563 | -867 | -235 | -2,342 | -19 |
| Beginning Cash Position | 6,909 | 8,986 | 19,718 | 17,158 | 16,734 |
| End Cash Position | 28,077 | 6,909 | 8,986 | 19,718 | 17,158 |
| Net Cash Flow | $20,605 | $-1,209 | $-10,497 | $4,902 | $443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,012 | -13,442 | -15,804 | -24,506 | -20,937 |
| Capital Expenditure | -30 | -17 | -950 | -400 | -766 |
| Free Cash Flow | -19,042 | -13,459 | -16,753 | -24,906 | -21,703 |