Liberty Gold
LGD
Last Price
52 Week Range
CA$0.27 - CA$1.69
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Liberty Gold Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-18.279M | $-23.728M | ||||||||||||||||
| $264.256K | $215.857K | ||||||||||||||||
| - | - | ||||||||||||||||
| $2.308M | - | ||||||||||||||||
| $0.662M | $2.818M | ||||||||||||||||
| $1.603M | $1.349M | ||||||||||||||||
| $-13.442M | $-19.345M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-16.688K | $-30.471K | ||||||||||||||||
| $3.179M | $-0.01M | ||||||||||||||||
| - | - | ||||||||||||||||
| $278.875K | $365.632K | ||||||||||||||||
| $-0.282M | $2.024M | ||||||||||||||||
| $3.16M | $2.349M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-124.412K | - | ||||||||||||||||
| $9.181M | $38.071M | ||||||||||||||||
| - | - | ||||||||||||||||
| $15.86K | $-110.18K | ||||||||||||||||
| $9.073M | $37.961M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $8.986M | $7.236M | ||||||||||||||||
| $-2.076M | $20.79M | ||||||||||||||||
| $6.909M | $28.026M | ||||||||||||||||
| $-13.442M | $-19.345M | ||||||||||||||||
| $-16.688K | $-30.472K | ||||||||||||||||
| $-13.459M | $-19.375M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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