Liberty Gold Corp. (TSX:LGD)
Canada
· Delayed Price · Currency is CAD 0.360
+0.025 (7.46%)
Mar 13, 2025, 3:59 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -17.27 | -20.19 | -21.1 | -29.74 | 7.48 | -11.58 | Upgrade
|
| Depreciation & Amortization | 1.33 | 1.4 | 0.54 | 0.36 | 0.27 | 0.26 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.01 | -8.99 | -0.72 | -20.48 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.82 | 0.48 | 2.53 | 4.5 | 0.07 | 0.18 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.1 | Upgrade
|
| Stock-Based Compensation | 2.2 | 2.53 | 3.15 | 3.57 | 2.15 | 1.13 | Upgrade
|
| Other Operating Activities | 0.01 | 0.48 | -0.34 | -0.16 | -3.51 | 3.57 | Upgrade
|
| Change in Accounts Receivable | 0.2 | 0.1 | 0.07 | -0.08 | -0.47 | -0.09 | Upgrade
|
| Change in Accounts Payable | 1.51 | -0.61 | -0.36 | 1.34 | 0.36 | 0.49 | Upgrade
|
| Operating Cash Flow | -11.2 | -15.8 | -24.51 | -20.94 | -14.13 | -5.94 | Upgrade
|
| Capital Expenditures | -0 | -0.92 | -0.4 | -0.77 | -0.05 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | - | 0.02 | 0.79 | - | Upgrade
|
| Cash Acquisitions | - | -3.5 | - | - | - | - | Upgrade
|
| Divestitures | -0.06 | 3.55 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | - | - | -0 | - | Upgrade
|
| Investment in Securities | 0.31 | 0.82 | 6 | 6.79 | 6.4 | -0.07 | Upgrade
|
| Other Investing Activities | -0.32 | - | 1.2 | 1 | 1.65 | - | Upgrade
|
| Investing Cash Flow | -0.07 | -0.08 | 6.8 | 7.06 | 8.79 | -0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -0.31 | -0.31 | -0.27 | -0.22 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | -0.17 | -0.31 | -0.31 | -0.27 | -0.22 | -0.19 | Upgrade
|
| Issuance of Common Stock | 9.18 | 5.76 | 24.52 | 14.64 | 7.16 | 13.17 | Upgrade
|
| Other Financing Activities | 0.07 | -0.07 | -1.6 | -0.06 | -0.02 | -0.8 | Upgrade
|
| Financing Cash Flow | 9.07 | 5.39 | 22.61 | 14.32 | 6.91 | 12.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | -0.24 | -2.34 | -0.02 | 0.79 | 0.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | -2.32 | -10.73 | 2.56 | 0.42 | 2.37 | 6.58 | Upgrade
|
| Free Cash Flow | -11.2 | -16.73 | -24.91 | -21.7 | -14.18 | -5.95 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.08 | -0.08 | -0.05 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.02 | 0.04 | 0.06 | 0.04 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -16.01 | -10.08 | -16.08 | -8.04 | -11.27 | -3.26 | Upgrade
|
| Unlevered Free Cash Flow | -16.01 | -10.08 | -16.08 | -8.04 | -11.27 | -3.26 | Upgrade
|
| Change in Net Working Capital | 8.84 | 0.56 | 1.4 | -4.57 | 4.06 | -2.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.