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Liberty Gold Corp (LGDTF)
OTHER OTC:LGDTF
US Market

Liberty Gold (LGDTF) Cash flow

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Liberty Gold Cash Flow

LGDTF's free cash flow for Q2 2025 was $-4.31M. For the 2025 fiscal year, LGDTF's free cash flow was decreased by $3.29M and operating cash flow was $-4.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -13.44M$ -15.80M$ -24.51M$ -20.94M$ -14.13M
Investing Cash Flow
$ 3.16M$ -80.52K$ 6.80M$ 7.06M$ 8.79M
Financing Cash Flow
$ 9.07M$ 5.39M$ 22.61M$ 14.32M$ 6.91M
End Cash Position
$ 6.91M$ 8.99M$ 19.72M$ 17.16M$ 16.73M
Free Cash Flow
$ -13.46M$ -16.75M$ -24.91M$ -21.70M$ -14.18M
Currency in USD

Liberty Gold Cash Flow