LIBERTY GOLD CORP (LGD.CA) Stock Cash Flow
TSX:LGD - CA53056H1047 - Common Stock
0.52 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.30M | -18.28M | -20.81M | -21.33M | -30.29M | |||
| Depreciation Amortization | 213.60K | 264.30K | 364.60K | 540.00K | 360.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | 422.80K | 60.00K | 810.00K | |||
| Change In Working Capital | 1.31M | 662.10K | -512.00K | -290.00K | 1.26M | |||
| Interest Paid | 12.30K | 7.20K | 19.70K | 40.00K | 60.00K | |||
| Other non cash items | 4.78M | 3.91M | 4.73M | -3.49M | 6.93M | |||
| OPERATING CASH FLOW | -13.99M | -13.44M | -15.80M | -24.51M | -20.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.50K | -16.70K | -949.70K | -400.00K | -770.00K | |||
| Other Investing Activity | 3.31M | 3.18M | 869.20K | 7.20M | 7.82M | |||
| INVESTING CASH FLOW | 3.30M | 3.16M | -80.50K | 6.80M | 7.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -70.10K | -124.40K | -310.40K | -310.00K | -270.00K | |||
| Stock Issued/Repurchased | N/A | 9.18M | 5.76M | 24.52M | 14.64M | |||
| Other Financing Activity | -1.37M | 15.90K | -65.70K | -1.60M | -60.00K | |||
| FINANCING CASH FLOW | 15.19M | 9.07M | 5.39M | 22.61M | 14.32M | |||
| Exchange Rate Effect | -120.60K | -867.00K | -235.20K | -2.34M | -20.00K | |||
| CHANGE IN CASH | 4.38M | -2.08M | -10.73M | 2.56M | 420.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.99M | -13.44M | -15.80M | -24.51M | -20.94M | |||
| Capital Expenditure | -7.50K | -16.70K | -949.70K | -400.00K | -770.00K | |||
| FREE CASH FLOW | -14.00M | -13.46M | -16.75M | -24.91M | -21.71M | |||
All data in USD