Liberty Gold Corp. /CAN (LGDTF)
Liberty Gold Corp. operates as an exploration-phase enterprise, concentrating its efforts on discovering, appraising, and developing mineral deposits across Canada, the United States, and Turkey. Its primary focus lies in the exploration for gold, alongside other valuable metals such as silver, lead, zinc, and copper, as well as various precious and base metals. The company holds outright ownership (100% interest) in several key projects. This includes the Goldstrike project, located in Washington County, southwestern Utah, which covers an extensive area of 7,194 hectares. This property is a mix of 749 owned unpatented claims, 99 leased unpatented claims, 633 acres of leased patented claims, 160 acres of leased private land, and 926 acres of leased State land. Liberty Gold also entirely owns the Black Pine project, situated in southeastern Idaho, an area spanning 4,845 hectares and composed of 622 unpatented lode claims. Furthermore, the company has secured an option agreement that allows it to acquire a full 100% interest in the Baxter Spring Gold project, located in central Nevada. Originally incorporated in 2010, Liberty Gold Corp. was formerly known as Pilot Gold Inc. and underwent a name change in May 2017. The company maintains its corporate headquarters in Vancouver, Canada.
Industry: Gold
Liberty Gold Corp.
OTC:LGDTFBasic Materials · Gold
+1.46%$1.36
Mkt Cap$742.3M
Float525.5M
O/S543.81M
Inst Own-
SI0.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$23.86M
Total Assets$44.01M
Free Cash Flow-$19.38M
Debt & Equity
Debt 2%
Equity 98%
Total Debt$652K
Total Equity$37.47M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LGDTF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$44.01M
Liabilities$6.55M
Accounts Receivable$2.65M
Accounts Payable$2.43M
Inventory$0
PP&E (Net)$794K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $216K | $252K | $371K | $353K | $337K | $269K | $260K | $51K | $63K | $77K | $119K | $172K | $192K | $219K | $324K | $764K | $0 | $288K | $0 | $0 | $0 | $38K |
| Gross Profit | -$216K | -$252K | -$371K | -$353K | -$337K | -$269K | -$260K | -$51K | -$63K | -$77K | -$119K | -$172K | -$192K | -$219K | -$324K | $0 | $0 | -$288K | $0 | $0 | $0 | -$38K |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $6.35M | $15.97M | $18.78M | $7.1M | $24.95M | $4.72M | $4.01M | $3.98M | $3.81M | $4.69M | $4.6M | $5.09M | $6.35M | $6.02M | $11.16M | $937K | $260K | $10.52M | $12.73M | $5.8M | $2.29M | $3.2M |
| Other | $17.61M | $11.3M | $1.61M | $805K | $724K | $652K | $646K | $459K | $651K | $300K | $94K | $836K | $38K | $32K | -$54K | -$120K | -$35K | $2.06M | -$3.47M | $0 | $790K | $553K |
| Total Operating Expenses | $23.96M | $15.97M | $20.38M | $28.85M | $25.34M | $15.44M | $11.62M | $10.92M | $12.65M | $5.09M | $4.99M | $5.74M | $6.58M | $6.65M | $11.15M | $605K | $612K | $12.57M | $16.2M | $5.8M | $3.08M | $3.75M |
| Operating Income (EBIT) | -$24.18M | -$16.22M | -$20.38M | -$29.21M | -$25.67M | -$15.71M | $11.62M | -$10.97M | -$12.71M | -$11.4M | -$7.2M | -$6.05M | -$8.15M | -$6.97M | -$11.15M | -$1.32M | -$1.65M | -$12.86M | -$16.37M | -$5.88M | -$3.14M | -$3.79M |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $641K | $404K | $523K | $500K | $559K | $353K | $62K | $68K | $63K | $53K | $168K | $321K | $360K | $188K | $232K | $0 | $0 | $2.42M | $3.88M | $1.13M | $400K | $157K |
| Other Income (Expense) | $448K | $317K | -$772 | $7.94M | -$3.81M | $22.99M | -$187K | -$194K | -$522K | $120K | $269K | -$658K | -$991K | -$1.39M | -$549K | -$148K | $6.63M | -$14.44M | $41.44M | $17.92M | -$1.71M | $91K |
| Income Before Tax (EBT) | -$23.73M | -$15.91M | -$18.94M | -$21.27M | -$29.48M | $7.28M | -$11.98M | -$10.48M | -$13.23M | -$11.28M | -$6.93M | -$6.71M | -$9.14M | -$8.01M | -$11.46M | -$1.47M | -$1.68M | -$27.3M | $25.07M | $12.04M | -$4.85M | -$3.7M |
| Income Tax Expense | $0 | $0 | -$423K | $59K | $806K | $260K | $220K | $841K | $46K | $500K | $475K | $0 | $2.26M | -$53K | $50K | -$1K | $231 | -$3.06M | $4.43M | -$858K | -$319K | $20K |
| Net Income | -$23.86M | -$16.25M | -$20.19M | -$21.1M | -$29.74M | $7.48M | -$11.58M | -$11.17M | -$12.71M | -$11.16M | -$6.97M | -$6.71M | -$9.14M | -$8.02M | -$11.84M | -$1.51M | -$1.69M | -$25.69M | $20.64M | $12.9M | -$4.54M | -$3.73M |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||
| EPS | -0.05 | -0.04 | -0.06 | -0.07 | -0.11 | 0.03 | -0.05 | -0.06 | -0.08 | -0.09 | -0.07 | -0.07 | -0.10 | -0.12 | -0.21 | -0.03 | -0.03 | -1.23 | 1.18 | 0.93 | -0.41 | -0.50 |
| Diluted EPS | -0.05 | -0.04 | -0.06 | -0.07 | -0.11 | 0.03 | -0.05 | -0.06 | -0.08 | -0.09 | -0.07 | -0.07 | -0.10 | -0.12 | -0.21 | -0.03 | -0.03 | -1.23 | 1.13 | 0.86 | -0.41 | -0.50 |
| Weighted Average OS | 447.59M | 367.67M | 326.34M | 310.47M | 270.10M | 245.68M | 216.71M | 182.44M | 150.50M | 125.47M | 107.31M | 101.16M | 87.37M | 64.63M | 55.28M | 50.70M | 28.10M | 20.82M | 17.67M | 13.99M | 11.26M | 7.27M |
| EBITDA | -$23.96M | -$15.65M | -$20.39M | -$28.22M | -$24.87M | -$15.06M | -$10.97M | -$10.51M | -$12.06M | -$10.76M | -$4.11M | -$5.37M | -$8.54M | -$7.79M | -$11.14M | -$1.07M | $5.46M | -$27.01M | $25.24M | $12.12M | -$4.79M | -$3.66M |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $28.03M | $6.91M | $8.99M | $19.72M | $17.16M | $16.73M | $14.37M | $7.78M | $2.17M | $12.37M | $7.81M | $13.84M | $9.81M | $30.22M | $7.39M | $87K | $219K |
| Short-Term Investments | $0 | $58K | $96K | $95K | $98K | $97K | $96K | $94K | $98K | $95K | $101K | $4.03M | $9.2M | $7.16M | $11.03M | $0 | $0 |
| Cash and Short-Term Investments | $28.03M | $6.97M | $9.08M | $19.81M | $17.26M | $16.83M | $14.46M | $7.88M | $2.27M | $12.47M | $7.91M | $17.87M | $19.01M | $37.38M | $18.42M | $87K | $219K |
| Accounts Receivable | $2.65M | $1.97M | $61K | $138K | $6.1M | $6.23M | $58K | $119K | $118K | $730K | $599K | $1.27M | $871K | $1.04M | $309K | $265K | $248K |
| Inventory | $0 | $0 | $0 | $119 | $298 | $0 | $0 | $0 | $0 | $0 | $0 | $252K | $160K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $830K | $2.25M | $0 | $0 | $0 | $0 | $0 | $143K | $3.07M | $0 | $28K | $0 |
| Total Current Assets | $31.36M | $9.41M | $9.4M | $20.21M | $23.58M | $23.98M | $16.9M | $8.09M | $2.48M | $13.3M | $8.69M | $19.39M | $20.18M | $41.68M | $18.9M | $373K | $467K |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $794K | $11.5M | $24.12M | $24.49M | $25.17M | $23.72M | $24.15M | $24.2M | $24.22M | $83.95M | $76.97M | $30.79M | $15.44M | $9.86M | $9.84M | $2.93M | $1.11M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $20K | $1 | $3 | $2 | $0 | $0 | -$0 | $0 | $2 | $9 | $32 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $83K | $273K | $967K | $2.24M | $3.47M | $6.34M | $107K | $1.68M | $1.89M | $6.04M | $5.53M | $15.6M | $15.72M | $13.12M | $8.5M | $419K | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | -$1 | -$3 | -$2 | $0 | $0 | $0 | -$0 | -$2 | -$9 | -$32 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $11.77M | $3.25M | $833K | $1.01M | $1.11M | $6.34M | $956K | $1.1M | $1.42M | $1.26M | $2.54M | $21.07M | $20.04M | $7.73M | $250K | $3.1M | $877K |
| Total Long-Term Assets | $12.65M | $15.03M | $25.94M | $27.74M | $29.75M | $36.41M | $25.21M | $26.99M | $27.53M | $91.25M | $85.04M | $67.46M | $51.2M | $30.71M | $18.6M | $6.45M | $1.99M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $44.01M | $24.44M | $35.34M | $47.95M | $53.33M | $60.39M | $42.11M | $35.08M | $30.01M | $104.55M | $93.73M | $86.85M | $71.37M | $72.39M | $37.49M | $6.83M | $2.45M |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $2.43M | $360K | $389K | $744K | $1.7M | $801K | $621K | $378K | $787K | $736K | $267K | $651K | $240K | $350K | $336K | $8K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $978K | $634K | $442K | $0 | $0 | $0 | $0 | $0 | $1.03M | $0 | -$246K | $0 | $0 |
| Other Current Liabilities | $1.39M | $1.06M | $854K | $828K | $7.61M | $4.88M | $4.43M | $112K | $25K | -$3K | -$78K | -$562K | $649K | -$702K | $222K | $18K | $35K |
| Total Current Liabilities | $5.4M | $2.06M | $1.75M | $2.54M | $9.89M | $6.01M | $5.4M | $612K | $972K | $897K | $477K | $1.62M | $1.71M | $1.29M | $1.05M | $52K | $35K |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $3.15M | $2.73M | $2.67M | $1.87M | $1.61M | $1.39M | $546K | $1.16M | $475K | $0 | $0 | $0 | $53K | $3K | $3K |
| Other Long-Term Liabilities | $656K | $1.02M | $25K | $28K | $141K | $23K | $22K | $148K | $156K | $85K | $604K | $116K | $68K | $43K | $21K | $0 | $0 |
| Total Long-Term Liabilities | $1.15M | $1.22M | $3.18M | $2.81M | $3.12M | $2.14M | $2M | $1.53M | $703K | $1.24M | $604K | $116K | $68K | $43K | $74K | $3K | $3K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 |
| Total Liabilities | $6.55M | $3.28M | $4.93M | $5.35M | $13M | $8.14M | $7.4M | $2.15M | $1.67M | $2.14M | $1.08M | $1.74M | $1.78M | $1.33M | $1.12M | $54K | $38K |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $300.07M | $263.45M | $252.76M | $245.15M | $220.66M | $202M | $192.75M | $179.7M | $167.29M | $166.76M | $155.19M | $155.08M | $133.12M | $126.91M | $92.12M | $0 | $0 |
| Retained Earnings | -$289.24M | -$264.43M | -$246.41M | -$226.48M | -$208.9M | -$179.16M | -$186.64M | -$175.06M | -$164.65M | -$97.43M | -$91.85M | -$84.87M | -$78.17M | -$69.02M | -$61M | -$3.7M | -$2.19M |
| Comprehensive Income & Other | -$7.51M | -$9.98M | -$10.13M | -$10.51M | -$8.13M | -$8.28M | -$9.48M | -$9.64M | -$7.71M | -$13.26M | -$13.94M | -$7.92M | -$4.1M | -$723K | -$1.35M | -$9K | $0 |
| Other Stockholders' Equity | $26.63M | $22.14M | $21.29M | $20.28M | $21.04M | $21.34M | $20.08M | $19.53M | $16.37M | $10.06M | $6.27M | $11.17M | $12.22M | $13.17M | $5.25M | $10.47M | $4.61M |
| Total Equity | $37.47M | $21.16M | $27.64M | $38.95M | $32.8M | $44.18M | $26.19M | $24.17M | $19.01M | $79.39M | $69.61M | $81.37M | $67.17M | $71.06M | $36.37M | $6.77M | $2.42M |
| Minority Interest | $0 | $0 | $2.76M | $3.65M | $7.53M | $8.07M | $8.52M | $8.77M | $9.33M | $23.02M | $23.04M | $3.74M | $2.42M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $44.01M | $24.44M | $32.57M | $44.3M | $45.8M | $52.32M | $33.59M | $26.32M | $20.68M | $81.53M | $70.69M | $83.11M | $68.95M | $72.39M | $37.49M | $6.83M | $2.45M |
| Supplementary Data | |||||||||||||||||
| Total Debt | $652K | $256K | $127K | $330K | $599K | $407K | $587K | $122K | $80K | $82K | $154K | $766K | $410K | $820K | $246K | $0 | $0 |
| Net Debt | -$27.37M | -$6.65M | -$8.86M | -$19.39M | -$16.56M | -$16.33M | -$13.78M | -$7.66M | -$2.09M | -$12.29M | -$7.66M | -$13.08M | -$9.4M | -$29.4M | -$7.15M | -$87K | -$219K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Operating Activities | |||||||||||||||||
| Net Income | -$23.86M | -$18.28M | -$20.81M | -$21.33M | -$30.29M | $7.02M | -$12.03M | -$12M | -$13.28M | -$6M | -$7.4M | -$6.71M | -$9.14M | -$8.02M | -$11.84M | -$1.41M | -$1.68M |
| Depreciation & Amortization | $216K | $252K | $365K | $539K | $360K | $271K | $263K | $55K | $65K | $76K | $2.21M | $164K | $192K | $219K | $324K | $399K | $353K |
| Deferred Income Tax | $0 | $0 | $423K | $59K | $806K | $260K | $220K | $841K | $46K | $682K | $475K | $0 | $3.63M | -$53K | $50K | $143K | $35K |
| Stock-Based Compensation | $1.79M | $2.31M | $2.53M | $3.15M | $3.57M | $2.15M | $1.13M | $1.36M | $935K | $1.21M | $1.03M | $1.31M | $2.31M | $1.95M | $6.33M | $211K | $26K |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | -$357K | -$301K | $98K | $73K | -$81K | -$468K | -$94K | -$2K | $447K | -$2K | -$2K | $22K | $674K | -$222K | -$71K | -$27K | -$248K |
| Inventory | $0 | $0 | $0 | $348K | -$1.32M | -$379K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $3.13M | $963K | -$610K | -$363K | $1.34M | $360K | $490K | -$353K | $11K | $189K | -$250K | -$1.21M | -$338K | $227K | $250K | $0 | $0 |
| Other Working Capital | $0 | -$32K | -$9K | -$348K | $1.32M | $379K | $4M | -$335K | $65K | $519K | -$230K | $0 | -$183K | -$240K | $0 | $15K | $35K |
| Total Working Capital Change | $2.77M | $630K | -$521K | -$290K | $1.26M | -$108K | $4.4M | -$354K | $523K | $187K | -$252K | -$1.19M | $154K | -$236K | $179K | -$11K | -$213K |
| Other Non-Cash Items | -$257K | $1.65M | $2.21M | -$6.64M | $3.36M | -$23.71M | $76K | $332K | $591K | $318K | $81K | $1.37M | $3.5M | $1.48M | $480K | $215K | $1.07M |
| Net Cash from Operating | -$19.34M | -$13.44M | -$15.8M | -$24.51M | -$20.94M | -$14.13M | -$5.94M | -$9.78M | -$11.12M | -$3.52M | -$3.86M | -$5.05M | -$2.99M | -$4.66M | -$4.48M | -$639K | -$447K |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$30K | -$16K | -$921K | -$400K | -$766K | -$51K | -$6K | -$46K | -$28K | -$7.09M | -$6.26M | -$12.23M | -$14.34M | -$4.96M | -$550K | -$1.37M | -$426K |
| Acquisitions | -$10K | $3.18M | $51K | $7.25M | $7.25M | $7.35M | -$74K | -$221K | -$138K | -$55K | -$184K | -$2.33M | -$5.76M | -$3.95M | -$4.69M | -$886K | $0 |
| Purchases of Investments | $0 | $0 | -$3.5M | $0 | -$310K | -$353K | -$76K | -$222K | -$229K | $290K | -$34K | -$7.35M | -$18.18M | -$10.59M | -$15.97M | -$2.71M | $0 |
| Sales of Investments | $366K | $279K | $834K | $0 | $1.1M | $785K | $0 | $96K | $170K | $421K | $3.62M | $8.8M | $6.91M | $11.05M | $0 | $0 | $0 |
| Other Investing Activities | $2.02M | -$282K | $3.46M | -$52K | -$221K | $1.06M | $76K | -$13K | -$84K | $999K | $557K | $4.92M | $15.5M | $66K | -$5.81M | -$789K | -$156K |
| Net Cash from Investing | $2.35M | $3.16M | -$81K | $6.8M | $7.06M | $8.79M | -$81K | -$184K | -$79K | -$5.72M | -$2.3M | -$8.2M | -$15.87M | -$8.41M | -$22.33M | -$4.97M | -$426K |
| Financing Activities | |||||||||||||||||
| Debt Repaid | $87K | $124K | $310K | $307K | $266K | $223K | $192K | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $38.07M | $9.18M | $5.76M | $24.02M | $14.52M | $7.54M | $12.03M | $17.51M | $277K | $14.1M | $17K | $18.13M | $0 | $37.65M | $25.81M | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$23K | $16K | -$66K | -$1.1M | $14.59M | $7.14M | $342K | -$1.23M | $606K | -$435K | $2.21M | $90K | -$5K | -$1.97M | $9.36M | $6.61M | $1.09M |
| Net Cash from Financing | $37.96M | $9.07M | $5.39M | $22.61M | $14.32M | $6.91M | $12.18M | $16.29M | $606K | $13.67M | $2.21M | $18.22M | -$5K | $35.68M | $35.17M | $5.46M | $1.09M |
| Forex Effect | $155K | -$867K | -$235K | -$2.34M | -$19K | $789K | $428K | -$709K | $385K | $138K | -$2.08M | -$935K | -$1.56M | $228K | -$1.06M | $5K | $0 |
| Net Change in Cash | $21.12M | -$2.08M | -$10.73M | $2.56M | $423K | $2.37M | $6.58M | $5.62M | -$10.21M | $4.56M | -$6.03M | $4.04M | -$20.42M | $22.83M | $7.3M | -$142K | $219K |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | -$19.34M | -$13.44M | -$15.8M | -$24.51M | -$20.94M | -$14.13M | -$5.94M | -$9.78M | -$11.12M | -$3.52M | -$3.86M | -$5.05M | -$2.99M | -$4.66M | -$4.48M | -$639K | -$447K |
| Capital Expenditure | -$30K | -$17K | -$950K | -$400K | -$766K | -$51K | -$6K | -$46K | -$28K | -$7.09M | -$6.26M | -$12.23M | -$14.34M | -$4.96M | -$550K | -$1.37M | -$426K |
| Free Cash Flow | -$19.38M | -$13.46M | -$16.75M | -$24.91M | -$21.7M | -$14.18M | -$5.95M | -$9.82M | -$11.15M | -$10.61M | -$10.12M | -$17.28M | -$17.32M | -$9.61M | -$5.03M | -$2.01M | -$872K |
| Cash at Beginning | $6.91M | $8.99M | $19.72M | $17.16M | $16.73M | $14.37M | $7.78M | $2.17M | $12.37M | $7.81M | $13.84M | $9.81M | $30.22M | $7.39M | $87K | $229K | -$0 |
| Cash at End | $28.03M | $6.91M | $8.99M | $19.72M | $17.16M | $16.73M | $14.37M | $7.78M | $2.17M | $12.37M | $7.81M | $13.84M | $9.81M | $30.22M | $7.39M | $87K | $219K |