LGDTF OTC
Liberty Gold Corp.
1W: -5.1%
1M: +13.8%
3M: +33.3%
YTD: +148.0%
1Y: +227.4%
3Y: +604.8%
5Y: +114.5%
$1.48
+0.06 (+3.86%)
Weekly Expected Move ±8.1%
$1
$1
$1
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$19M
-43.9% ▼
Capital Expenditures
$30K
-82.6% ▼
5Y CAGR: -9.9%
Free Cash Flow
-$19M
-44.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$21M
+1117.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$30M | -$21M | -$21M | -$18M | -$24M |
| Depreciation & Amort. | $360K | $539K | $365K | $252K | $216K |
| Stock-Based Comp. | $4M | $3M | $3M | $2M | $0 |
| Change in Working Capital | $1M | -$290K | -$521K | $630K | $3M |
| Other Non-Cash Items | $3M | -$7M | $2M | $2M | $1M |
| Operating Cash Flow | -$21M | -$25M | -$16M | -$13M | -$19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$766K | -$400K | -$921K | -$16K | -$30K |
| Acquisitions (Net) | $7M | $7M | $51K | $3M | -$10K |
| Investment Purchases | -$310K | $0 | -$4M | $0 | $0 |
| Investment Sales | $1M | $0 | $834K | $279K | $366K |
| Other Investing | -$221K | -$52K | $3M | -$282K | $2M |
| Investing Cash Flow | $7M | $7M | -$81K | $3M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$266K | -$307K | -$310K | -$124K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $15M | -$1M | -$66K | $16K | -$110K |
| Financing Cash Flow | $14M | $23M | $5M | $9M | $38M |
| Net Change in Cash | $423K | $3M | -$11M | -$2M | $21M |
| Cash End of Period | $17M | $20M | $9M | $7M | $28M |
| Free Cash Flow | -$22M | -$25M | -$17M | -$13M | -$19M |