Libero Copper & Gold Corporation (TSXV:LBC)
Canada
· Delayed Price · Currency is CAD 0.2300
+0.0300 (15.00%)
Apr 23, 2025, 3:48 PM EDT
Libero Copper & Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -8.03 | -7.58 | -13.73 | -10.14 | -5.49 | -3.62 | Upgrade
|
| Depreciation & Amortization | 1.47 | 2.11 | 0.23 | 0.1 | 0.08 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | 0.01 | - | -0.61 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.09 | 0.07 | 0.82 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.07 | 0.11 | 1.18 | 0.97 | 0.28 | 0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.5 | 0.15 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.3 | -0.06 | -0.34 | -0.52 | -0.64 | -0.49 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 0.21 | 0.1 | -0.3 | 0.04 | -0.1 | Upgrade
|
| Change in Accounts Payable | -1.1 | 0.98 | -0.16 | 0.51 | 0.09 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.11 | 0.02 | 0.13 | -0.17 | 0.04 | 0.08 | Upgrade
|
| Operating Cash Flow | -4.95 | -3.97 | -11.76 | -10.15 | -5.58 | -3.56 | Upgrade
|
| Capital Expenditures | -0.02 | -0.63 | -0.61 | -1.02 | -0.09 | -0.12 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.06 | - | - | Upgrade
|
| Investment in Securities | 0.3 | 0.11 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.08 | -0.09 | -0.02 | -0.08 | -0.02 | -0.03 | Upgrade
|
| Investing Cash Flow | 0.21 | -0.61 | -0.63 | -1.16 | -0.11 | -0.15 | Upgrade
|
| Long-Term Debt Issued | - | 0.41 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.05 | 0.41 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.29 | -0.2 | -0.1 | -0.09 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.21 | 0.12 | -0.2 | -0.1 | -0.09 | -0.06 | Upgrade
|
| Issuance of Common Stock | 5.55 | 3.98 | 8.59 | 11.96 | 5.4 | 2.55 | Upgrade
|
| Other Financing Activities | 1.07 | 0.9 | 0.67 | 1.96 | 0.97 | 1.1 | Upgrade
|
| Financing Cash Flow | 6.41 | 5 | 9.05 | 13.82 | 6.28 | 3.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | - | 0.01 | 0 | 0 | - | Upgrade
|
| Net Cash Flow | 1.67 | 0.43 | -3.33 | 2.51 | 0.59 | -0.11 | Upgrade
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| Free Cash Flow | -4.97 | -4.6 | -12.37 | -11.17 | -5.68 | -3.68 | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.41 | -1.78 | -2.55 | -2.31 | -2.43 | Upgrade
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| Levered Free Cash Flow | -1.49 | -1.56 | -6.64 | -6.5 | -2.61 | -1.86 | Upgrade
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| Unlevered Free Cash Flow | -1.48 | -1.53 | -6.61 | -6.49 | -2.6 | -1.85 | Upgrade
|
| Change in Net Working Capital | 0.78 | -1.14 | -0.24 | 0.18 | -0.32 | -0.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.