Liberty Gold Corp. (FRA:PGW)
Germany · Delayed Price · Currency is EUR 0.4960
+0.0320 (6.90%)
At close: Nov 28, 2025
Liberty Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -20.75 | -18.14 | -20.19 | -21.1 | -29.74 | 7.48 | Upgrade |
Depreciation & Amortization | 0.19 | 0.25 | 1.41 | 0.54 | 0.36 | 0.27 | Upgrade |
Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.01 | -8.99 | -0.72 | -20.48 | Upgrade |
Loss (Gain) From Sale of Investments | 0.12 | 0.4 | 0.48 | 2.53 | 4.5 | 0.07 | Upgrade |
Stock-Based Compensation | 1.8 | 2.31 | 2.53 | 3.15 | 3.57 | 2.15 | Upgrade |
Other Operating Activities | 1.8 | -0 | 0.48 | -0.34 | -0.16 | -3.51 | Upgrade |
Change in Accounts Receivable | -0.48 | -0.3 | 0.1 | 0.07 | -0.08 | -0.47 | Upgrade |
Change in Accounts Payable | 0.76 | 0.96 | -0.61 | -0.36 | 1.34 | 0.36 | Upgrade |
Operating Cash Flow | -15.49 | -13.44 | -15.8 | -24.51 | -20.94 | -14.13 | Upgrade |
Capital Expenditures | -0.02 | -0.02 | -0.92 | -0.4 | -0.77 | -0.05 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.03 | - | - | 0.02 | 0.79 | Upgrade |
Cash Acquisitions | - | - | -3.5 | - | - | - | Upgrade |
Divestitures | - | - | 3.55 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.03 | - | - | -0 | Upgrade |
Investment in Securities | 0.5 | 0.28 | 0.82 | 6 | 6.79 | 6.4 | Upgrade |
Other Investing Activities | 3.17 | 2.86 | - | 1.2 | 1 | 1.65 | Upgrade |
Investing Cash Flow | 3.65 | 3.16 | -0.08 | 6.8 | 7.06 | 8.79 | Upgrade |
Long-Term Debt Repaid | - | -0.12 | -0.31 | -0.31 | -0.27 | -0.22 | Upgrade |
Net Debt Issued (Repaid) | -0.06 | -0.12 | -0.31 | -0.31 | -0.27 | -0.22 | Upgrade |
Issuance of Common Stock | 37.12 | 9.18 | 5.76 | 24.52 | 14.64 | 7.16 | Upgrade |
Other Financing Activities | -1.44 | 0.02 | -0.07 | -1.6 | -0.06 | -0.02 | Upgrade |
Financing Cash Flow | 35.63 | 9.07 | 5.39 | 22.61 | 14.32 | 6.91 | Upgrade |
Foreign Exchange Rate Adjustments | -0.52 | -0.87 | -0.24 | -2.34 | -0.02 | 0.79 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 23.26 | -2.08 | -10.73 | 2.56 | 0.42 | 2.37 | Upgrade |
Free Cash Flow | -15.51 | -13.46 | -16.73 | -24.91 | -21.7 | -14.18 | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.05 | -0.08 | -0.08 | -0.05 | Upgrade |
Cash Interest Paid | 0.02 | 0.01 | 0.02 | 0.04 | 0.06 | 0.04 | Upgrade |
Levered Free Cash Flow | -1.06 | -9.6 | -9.05 | -16.08 | -8.04 | -11.27 | Upgrade |
Unlevered Free Cash Flow | -1.06 | -9.6 | -9.05 | -16.08 | -8.04 | -11.27 | Upgrade |
Change in Working Capital | 0.27 | 0.66 | -0.51 | -0.29 | 1.26 | -0.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.