LIBERTY GOLD CORP (LGD.CA)
CA53056H1047 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.81M | -21.33M | -30.29M | 7.02M | -12.03M | |||
| Depreciation Amortization | 364.63K | 540.00K | 360.00K | 270.00K | 260.00K | |||
| Income Taxes - Deferred | 422.81K | 60.00K | 810.00K | 260.00K | 220.00K | |||
| Change In Working Capital | -512.04K | -290.00K | 1.26M | -110.00K | 4.40M | |||
| Interest Paid | 19.65K | 40.00K | 60.00K | 40.00K | 60.00K | |||
| Other non cash items | 4.73M | -3.49M | 6.93M | -21.56M | 1.20M | |||
| OPERATING CASH FLOW | -15.80M | -24.51M | -20.94M | -14.12M | -5.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -949.73K | -400.00K | -770.00K | -50.00K | -10.00K | |||
| Other Investing Activity | 869.22K | 7.20M | 7.82M | 8.84M | -70.00K | |||
| INVESTING CASH FLOW | -80.52K | 6.80M | 7.06M | 8.79M | -80.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -310.38K | -310.00K | -270.00K | -220.00K | -190.00K | |||
| Stock Issued/Repurchased | 5.76M | 24.52M | 14.64M | 7.16M | 13.17M | |||
| Other Financing Activity | -65.74K | -1.60M | -60.00K | -20.00K | -800.00K | |||
| FINANCING CASH FLOW | 5.39M | 22.61M | 14.32M | 6.91M | 12.18M | |||
| Exchange Rate Effect | -235.24K | -2.34M | -20.00K | 790.00K | 430.00K | |||
| CHANGE IN CASH | -10.73M | 2.56M | 420.00K | 2.37M | 6.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.80M | -24.51M | -20.94M | -14.12M | -5.95M | |||
| Capital Expenditure | -949.73K | -400.00K | -770.00K | -50.00K | -10.00K | |||
| FREE CASH FLOW | -16.75M | -24.91M | -21.71M | -14.17M | -5.96M | |||
All data in USD