Liberty Gold Corp (LGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69 | 52 | 58 | 64 | 64 |
| Accounts receivable | -119 | -167 | -247 | 108 | -148 |
| Accounts payable and accrued liabilities | 1,350 | 598 | -1,019 | 1,361 | 318 |
| Other Working Capital | 1,231 | 431 | -1,266 | 1,469 | 169 |
| Other Operating Activity | -10,974 | -6,251 | -2,451 | -6,836 | -3,197 |
| Operating Cash Flow | $-8,443 | $-5,338 | $-4,925 | $-3,833 | $-2,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -11 | 2 | -2 | 7 |
| Net Acquisitions | 1,990 | N/A | 3,179 | N/A | N/A |
| Sale Of Investment | 0 | 53 | 136 | 14 | 83 |
| Other Investing Activity | 0 | 0 | 0 | -316 | 0 |
| Investing Cash Flow | $1,978 | $43 | $3,318 | $-304 | $90 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46 | -17 | -17 | -29 | -35 |
| Common Stock Issued | 16,635 | 20,124 | 0 | 0 | N/A |
| Other Financing Activity | -14,931 | 346 | -3 | 43 | 9,160 |
| Financing Cash Flow | $1,658 | $20,452 | $-20 | $14 | $9,126 |
| Exchange Rate Effect | 425 | -297 | -659 | 103 | -131 |
| Beginning Cash Position | 32,459 | 17,599 | 9,196 | 13,216 | 6,927 |
| End Cash Position | 28,077 | 32,459 | 6,909 | 9,196 | 13,216 |
| Net Cash Flow | $-4,807 | $15,157 | $-1,628 | $-4,123 | $6,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,443 | -5,338 | -4,925 | -3,833 | -2,795 |
| Capital Expenditure | -12 | -11 | N/A | -2 | -15 |
| Free Cash Flow | -8,455 | -5,348 | -4,925 | -3,835 | -2,810 |