Liberty Gold Corp. (LGD.TO)
CAD 0.27
(0.0%)
CAD 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.8 Million | -24.5 Million | -20.93 Million | -14.12 Million | -5.94 Million | -9.77 Million |
| Net Income | -20.8 Million | -21.32 Million | -30.28 Million | 7.01 Million | -12.02 Million | -12 Million |
| Depreciation & Amortization | 364.62 Thousand | 539.41 Thousand | 359.95 Thousand | 271.22 Thousand | 262.88 Thousand | 157.19 Thousand |
| Deferred income taxes | 422.81 Thousand | 59.38 Thousand | 805.92 Thousand | 260.24 Thousand | 219.55 Thousand | 840.65 Thousand |
| Stock-based compensation | 2529.74 | 3.15 Million | 3.56 Million | 2.14 Million | 1.12 Million | 1.35 Million |
| Change in working capital | -512.03 Thousand | -289.66 Thousand | 1.25 Million | -107.57 Thousand | 4.39 Million | -354.43 Thousand |
| Other non-cash items | 2.19 Million | -6.63 Million | 3.36 Million | -23.71 Million | 75.68 Thousand | 229.21 Thousand |
| Investing Cash Flow | -80.51 Thousand | 6.79 Million | 7.05 Million | 8.78 Million | -80.81 Thousand | -184.37 Thousand |
| Investments in PPE | -949.73 Thousand | -400.1 Thousand | -766.28 Thousand | -51.18 Thousand | -6411.00 | -46.45 Thousand |
| Acquisitions | 3.55 Million | 7.25 Million | 7.25 Million | 7.34 Million | -74.4 Thousand | -220.78 Thousand |
| Investment purchases | -3.5 Million | - | -310.08 Thousand | -352.74 Thousand | - | - |
| Sales/Maturities of investments | 819.21 Thousand | - | 1.1 Million | 785.1 Thousand | - | 95.87 Thousand |
| Other Investing Activities | 4340.83 | -52.11 Thousand | -220.87 Thousand | 1.06 Million | -74.40 | -13 Thousand |
| Financing Cash Flow | 5.38 Million | 22.61 Million | 14.32 Million | 6.91 Million | 12.18 Million | 16.28 Million |
| Debt repayment | -310.37 Thousand | -306.66 Thousand | -266.07 Thousand | -223.32 Thousand | -192.27 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.76 Million | 24.01 Million | - | - | 12.03 Million | 17.51 Million |
| Other Financing Activities | -46.08 Thousand | -1.09 Million | 14.58 Million | 7.13 Million | 342.47 Thousand | -1.22 Million |
| Accounts receivables | 97.8 Thousand | 73.11 Thousand | -80.66 Thousand | -467.97 Thousand | -93.52 Thousand | -1698.00 |
| Accounts payables | -609.83 Thousand | -362.78 Thousand | 1.33 Million | 360.4 Thousand | 490.22 Thousand | -352.73 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 4 Million | - |
| Cash at beginning of period | 19.71 Million | 17.15 Million | 16.73 Million | 14.36 Million | 7.78 Million | 2.16 Million |
| Cash at end of period | 8.98 Million | 19.71 Million | 17.15 Million | 16.73 Million | 14.36 Million | 7.78 Million |
| Capital Expenditure | -949.73 Thousand | -400.1 Thousand | -766.28 Thousand | -51.18 Thousand | -6411.00 | -46.45 Thousand |
| Effect of forex changes on cash | -235.23 Thousand | -2.34 Million | -19.33 Thousand | 788.98 Thousand | 427.63 Thousand | -709.12 Thousand |
| Net cash flow / Change in cash | -10.73 Million | 2.56 Million | 423.34 Thousand | 2.36 Million | 6.58 Million | 5.61 Million |
| Free Cash Flow | -16.75 Million | -24.9 Million | -21.7 Million | -14.17 Million | -5.95 Million | -9.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.72 Million | -3.23 Million | -5.06 Million | -20.8 Million | -5.47 Million | -5.36 Million |
| Depreciation & Amortization | 63.67 Thousand | 78.31 Thousand | 86.12 Thousand | 364.62 Thousand | 95.81 Thousand | 90.32 Thousand |
| Deferred income taxes | - | - | 422.81 Thousand | 422.81 Thousand | -44.25 Thousand | 717.4 Thousand |
| Stock-based compensation | 442.1 Thousand | 971.71 Thousand | 310.91 Thousand | 2.52 Million | 537.94 Thousand | 605.32 Thousand |
| Change in working capital | 169.44 Thousand | 289.91 Thousand | -225.63 Thousand | -512.03 Thousand | -245.91 Thousand | -384.35 Thousand |
| Other non-cash items | -35.96 Thousand | 18 Thousand | 1.78 Million | 2.19 Million | 5349.00 | 6112.00 |
| Investing Cash Flow | 89.97 Thousand | 55.86 Thousand | 91.15 Thousand | -80.51 Thousand | 432.76 Thousand | -371.79 Thousand |
| Investments in PPE | -14.65 Thousand | -2103.00 | -11.63 Thousand | -949.73 Thousand | -16.48 Thousand | -630.82 Thousand |
| Acquisitions | - | - | -60 Thousand | 3.55 Million | -3500.00 | - |
| Investment purchases | - | - | -74.40 | -3.5 Million | 3500.00 | - |
| Sales/Maturities of investments | 82.54 Thousand | 45.67 Thousand | 162.79 Thousand | 819.21 Thousand | 339.24 Thousand | 259.03 Thousand |
| Other Investing Activities | 22.08 Thousand | 57.97 | 74.40 | 4340.83 | 110 Thousand | 259.04 |
| Financing Cash Flow | 9.12 Million | -46.83 Thousand | -19.55 Thousand | 5.38 Million | 5.62 Million | -128.62 Thousand |
| Debt repayment | -34.56 Thousand | -43.22 Thousand | -65.84 Thousand | -310.37 Thousand | -86.71 Thousand | -77.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5.76 Million | 5.76 Million | - |
| Other Financing Activities | 9.16 Million | -3.61 | 50.22 Thousand | -46.08 Thousand | -54.17 Thousand | -51.12 Thousand |
| Accounts receivables | -148.25 Thousand | -13.99 Thousand | 249.85 Thousand | 97.8 Thousand | 208.69 Thousand | -373.43 Thousand |
| Accounts payables | 317.69 Thousand | 303.9 Thousand | -475.49 Thousand | -609.83 Thousand | -454.6 Thousand | -10.92 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.92 Million | 8.98 Million | 11.51 Million | 19.71 Million | 10.8 Million | 15.72 Million |
| Cash at end of period | 13.21 Million | 6.92 Million | 8.98 Million | 8.98 Million | 11.51 Million | 10.8 Million |
| Capital Expenditure | -14.65 Thousand | -2103.00 | -11.63 Thousand | -949.73 Thousand | -16.48 Thousand | -630.82 Thousand |
| Effect of forex changes on cash | -131.47 Thousand | -179.39 Thousand | 82.63 Thousand | -235.23 Thousand | -224.08 Thousand | -92.73 Thousand |
| Net cash flow / Change in cash | 6.28 Million | -2.05 Million | -2.52 Million | -10.73 Million | 705.37 Thousand | -4.91 Million |
| Free Cash Flow | -2.8 Million | -1.89 Million | -2.69 Million | -16.75 Million | -5.14 Million | -4.95 Million |
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