Libero Copper & Gold Corporation (LBC.V)

CAD 0.35

(4.55%)

Annual Cash Flows

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -3.96 Million -11.76 Million -10.15 Million -5.58 Million -3.56 Million -396.4 Thousand
Net Income -7.57 Million -13.72 Million -10.13 Million -5.48 Million -3.61 Million -350.29 Thousand
Depreciation & Amortization 214.45 Thousand 232.21 Thousand 98.22 Thousand 84.39 Thousand 58.87 Thousand 347.00
Deferred income taxes -126.4 Thousand -347.17 Thousand -496.07 Thousand -662.11 Thousand -509.52 Thousand -72.64 Thousand
Stock-based compensation 110.53 Thousand 1.17 Million 973.75 Thousand 279.28 Thousand 475.49 Thousand 73.74 Thousand
Change in working capital 1.21 Million 74.91 Thousand 42.36 Thousand 179.55 Thousand 13.49 Thousand -121.31 Thousand
Other non-cash items 2.52 Million 828.27 Thousand -633.25 Thousand 26.01 Thousand 15.75 Thousand 73.74 Thousand
Investing Cash Flow -627.3 Thousand -630.68 Thousand -1.15 Million -108.25 Thousand -145.84 Thousand -202.32 Thousand
Investments in PPE -632.47 Thousand -614.68 Thousand -1.01 Million -93.25 Thousand -116.84 Thousand -202.32 Thousand
Acquisitions - - -58.89 Thousand - - -202.32 Thousand
Investment purchases - -16 Thousand -32 Thousand -15 Thousand - -
Sales/Maturities of investments 113.17 Thousand - 32 Thousand - - -
Other Investing Activities -108 Thousand -16 Thousand -82 Thousand -15 Thousand -29 Thousand -
Financing Cash Flow 5 Million 9.05 Million 13.81 Million 6.27 Million 3.59 Million 490.19 Thousand
Debt repayment -280.61 Thousand -202.63 Thousand -104.51 Thousand -91.41 Thousand -59.61 Thousand -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 4.77 Million 9.04 Million 11.8 Million 6.18 Million 3.65 Million 490.19 Thousand
Other Financing Activities 105 Thousand 214.72 Thousand 2.11 Million 190 Thousand - -
Accounts receivables 208.26 Thousand 102.04 Thousand -297.89 Thousand 44.86 Thousand -101.85 Thousand -4812.00
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 1 Million -27.13 Thousand 340.25 Thousand 134.69 Thousand 115.35 Thousand -116.49 Thousand
Cash at beginning of period 116.43 Thousand 3.39 Million 891.79 Thousand 302.3 Thousand 416.84 Thousand 525.37 Thousand
Cash at end of period 523.75 Thousand 66.43 Thousand 3.39 Million 891.79 Thousand 302.3 Thousand 416.84 Thousand
Capital Expenditure -632.47 Thousand -614.68 Thousand -1.01 Million -93.25 Thousand -116.84 Thousand -202.32 Thousand
Effect of forex changes on cash - 7231.00 4433.00 1375.00 - -
Net cash flow / Change in cash 407.31 Thousand -3.33 Million 2.5 Million 589.49 Thousand -114.54 Thousand -108.53 Thousand
Free Cash Flow -4.6 Million -12.37 Million -11.17 Million -5.67 Million -3.68 Million -598.72 Thousand

Cash Flow Charts