LIBERO COPPER & GOLD CORP (LBC.CA) Stock Cash Flow
TSX-V:LBC - TSX Venture Exchange - CA53014U7006 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.03M | -7.58M | -13.73M | -10.14M | -5.49M | |||
| Depreciation Amortization | 186.30K | 214.50K | 232.20K | 98.20K | 84.40K | |||
| Income Taxes - Deferred | N/A | N/A | -347.20K | -496.10K | -662.10K | |||
| Change In Working Capital | -1.27M | 1.22M | 74.90K | 42.40K | 179.60K | |||
| Other non cash items | 4.17M | 2.18M | 1.66M | -155.60K | 305.30K | |||
| OPERATING CASH FLOW | -4.95M | -3.97M | -11.76M | -10.15M | -5.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.00K | -632.50K | -614.70K | -1.02M | -93.30K | |||
| Other Investing Activity | N/A | 25.20K | -16.00K | -140.90K | -15.00K | |||
| INVESTING CASH FLOW | 205.80K | -607.30K | -630.70K | -1.16M | -108.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -209.30K | 124.10K | -202.60K | -104.50K | -91.40K | |||
| Stock Issued/Repurchased | 6.61M | 5.04M | 9.59M | 14.39M | 6.37M | |||
| Other Financing Activity | 12.50K | -166.10K | -335.00K | -472.80K | N/A | |||
| FINANCING CASH FLOW | 6.41M | 5.00M | 9.05M | 13.82M | 6.28M | |||
| Exchange Rate Effect | -800.00 | 0.00 | 7.20K | 4.40K | 1.40K | |||
| CHANGE IN CASH | 1.67M | 427.30K | -3.33M | 2.51M | 589.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.95M | -3.97M | -11.76M | -10.15M | -5.58M | |||
| Capital Expenditure | -18.00K | -632.50K | -614.70K | -1.02M | -93.30K | |||
| FREE CASH FLOW | -4.97M | -4.60M | -12.37M | -11.17M | -5.68M | |||
All data in CAD