Liberty Gold Corp. (TSX:LGD)
Canada · Delayed Price · Currency is CAD 1.950
-0.150 (-7.14%)
Nov 11, 2026, 4:00 PM EST
Liberty Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17.24 | -25.33 | -18.14 | -20.19 | -21.1 | -29.74 |
Depreciation & Amortization | 0.3 | 0.21 | 0.25 | 1.41 | 0.54 | 0.36 |
Other Amortization | - | - | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | -51.66 | - | - | 0.01 | -8.99 | -0.72 |
Loss (Gain) From Sale of Investments | 0.61 | -0.1 | 0.4 | 0.48 | 2.53 | 4.5 |
Stock-Based Compensation | 2.1 | 1.79 | 2.31 | 2.53 | 3.15 | 3.57 |
Other Operating Activities | -3.31 | -0.23 | -0 | 0.48 | -0.34 | -0.16 |
Change in Accounts Receivable | 0.18 | -0.36 | -0.3 | 0.1 | 0.07 | -0.08 |
Change in Accounts Payable | 1.8 | 3.13 | 0.96 | -0.61 | -0.36 | 1.34 |
Operating Cash Flow | -30.47 | -19.01 | -13.44 | -15.8 | -24.51 | -20.94 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.81 | -0.03 | -0.02 | -0.92 | -0.4 | -0.77 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.03 | - | - | 0.02 |
Cash Acquisitions | - | - | - | -3.5 | - | - |
Divestitures | - | - | - | 3.55 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.03 | - | - |
Investment in Securities | 2.03 | 2.35 | 0.28 | 0.82 | 6 | 6.79 |
Other Investing Activities | 9.69 | -0.01 | 2.86 | - | 1.2 | 1 |
Investing Cash Flow | 10.93 | 2.31 | 3.16 | -0.08 | 6.8 | 7.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.09 | -0.12 | -0.31 | -0.31 | -0.27 |
Lease Payments | -0.22 | -0.09 | -0.12 | -0.31 | -0.31 | -0.27 |
Net Debt Issued (Repaid) | -0.22 | -0.09 | -0.12 | -0.31 | -0.31 | -0.27 |
Issuance of Common Stock | 16.88 | 38.91 | 9.18 | 5.76 | 24.52 | 14.64 |
Other Financing Activities | -0.12 | -1.51 | 0.02 | -0.07 | -1.6 | -0.06 |
Financing Cash Flow | 16.54 | 37.31 | 9.07 | 5.39 | 22.61 | 14.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.87 | 0.56 | -0.87 | -0.24 | -2.34 | -0.02 |
Net Cash Flow | -3.88 | 21.17 | -2.08 | -10.73 | 2.56 | 0.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -31.28 | -19.04 | -13.46 | -16.73 | -24.91 | -21.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.04 | -0.05 | -0.08 | -0.08 |
Levered Free Cash Flow | -28.36 | -9.99 | -9.2 | -9.05 | -16.08 | -8.04 |
Unlevered Free Cash Flow | -28.36 | -9.99 | -9.2 | -9.05 | -16.08 | -8.04 |
Free Cash Flow After Leases | -31.5 | -19.13 | -13.58 | -17.04 | -25.21 | -21.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.06 |
Change in Working Capital | 2.36 | 2.77 | 0.66 | -0.51 | -0.29 | 1.26 |