Liberty Gold Corp. (LGD.TO) - Kasstroomoverzicht

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LGD.TO
Financiële Gegevens

0.315 (CAD) • At close November 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	-20.807	-21.328	-30.289	7.016	-12.027	-12.004	-13.279	-5.995	-7.402	-6.709	-9.142	-8.019	-11.841	-1.406	-1.685
Afschrijvingen & Amortisatie Numbers are in millions	0.365	0.539	0.36	0.271	0.263	0.157	0.461	0.519	2.211	0	0.192	0.219	0.324	0.399	0.353
Uitgestelde Inkomstenbelasting Numbers are in millions	0.423	0.059	0.806	0.26	0.22	0.841	0.046	0.682	0.475	0	3.626	-0.053	0.05	0.143	0.035
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.003	3.152	3.568	2.148	1.128	1.356	0.935	1.058	1.029	1.307	2.311	1.952	6.332	0.164	0.026
Verandering in Werkkapitaal Numbers are in millions	-0.512	-0.29	1.256	-0.108	4.397	-0.354	0.523	0.187	-0.252	-1.188	0.154	-0.236	0.179	-0.011	-0.213
Vorderingen Numbers are in millions	0.098	0.073	-0.081	-0.468	-0.094	-0.002	0.447	-0.002	-0.002	0.022	0.674	-0.222	0	-0.027	-0.248
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.61	-0.363	1.337	0.36	0.49	-0.353	0.011	0.189	-0.25	-1.209	-0.338	0.227	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	4	0	0.065	0	0	0	-0.183	-0.24	0	0.015	0.035
Overige Niet-Contante Posten Numbers are in millions	2.199	-6.639	3.362	-23.714	0.076	0.229	0.196	0.029	0.081	1.537	-0.126	1.478	0.48	0.072	1.037
Kasstroom uit Operationele Activiteiten Numbers are in millions	-15.804	-24.506	-20.937	-14.126	-5.945	-9.776	-11.118	-3.52	-3.86	-5.053	-2.985	-4.659	-4.476	-0.639	-0.447
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.95	-0.4	-0.766	-0.051	-0.006	-0.046	-0.028	-7.09	-6.26	-12.227	-14.335	-4.955	-0.55	-1.373	-0.426
Netto Overnames Numbers are in millions	3.55	7.25	7.25	7.346	-0.074	-0.221	-0.138	-0.055	-0.184	-2.335	-5.76	-3.946	0	-0.886	0
Aankoop van Beleggingen Numbers are in millions	-3.5	0	-0.31	-0.353	0	0	0	0.29	-0.034	-7.349	-18.182	-10.593	-15.968	-2.708	0
Verkoop/verval van Beleggingen Numbers are in millions	0.819	0	1.104	0.785	0	0.096	0.17	0.421	3.623	8.798	6.907	11.048	0	0.789	0
Overige Investeringsactiviteiten Numbers are in millions	0.004	-0.052	-0.221	1.062	-0	-0.013	-0.084	0.709	0.557	4.916	15.502	0.033	-5.814	-0.789	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.081	6.798	7.057	8.79	-0.081	-0.184	-0.079	-5.725	-2.298	-8.196	-15.869	-8.412	-22.333	-4.967	-0.426
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.31	-0.307	-0.266	-0.223	-0.192	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	5.763	24.016	0	0	12.034	17.511	0	14.103	0	18.13	0	37.646	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.046	-1.099	14.589	7.135	0.342	-1.226	0.606	-0.435	2.206	0.09	-0.005	-1.971	35.17	5.464	1.091
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.387	22.61	14.323	6.912	12.184	16.285	0.606	13.669	2.206	18.221	-0.005	35.675	35.17	5.464	1.091
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.235	-2.342	-0.019	0.789	0.428	-0.709	0.385	0.138	-2.079	-0.935	-1.559	0.228	-1.058	-0	0.872
Netto Kasstroomverandering Numbers are in millions	-10.732	2.56	0.423	2.367	6.584	5.615	-10.206	4.562	-6.03	4.036	-20.418	22.833	7.305	-0.142	1.091
Kaspositie aan het Einde van de Periode Numbers are in millions	8.986	19.718	17.158	16.734	14.368	7.784	2.168	12.374	7.812	13.842	9.806	30.224	7.391	0.087	0.219

Liberty Gold Corp.

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