Liberty Gold Corp. (LGD.TO) - Kasstroomoverzicht per kwartaal

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LGD.TO
Financiële Gegevens

0.295 (CAD) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.721	-3.238	-5.061	-5.475	-5.36	-4.911	-6.582	-6.389	-0.244	-8.112	-11.017	-7.294	-6.862	-5.116	-3.01	12.443	-1.921	-0.496	-4.551	-2.977	-2.967	-1.533	-1.937	-3.902	-3.609	-2.556	-3.843	-3.618	-3.247	-2.572	-2.539	-0.855	-1.029	-1.573	-1.53	-2.025	-2.224	-1.624	-1.972	-1.322	-1.263	-2.152	-1.572	-1.215	-3.845	-2.51	-3.361	-1.814	-1.383	-1.461	-2.099	-2.058	-7.27	-0.414	-0.341	-0.294	-0.35	-0.421
Afschrijvingen & Amortisatie Numbers are in millions	0.064	0.078	0.086	0.096	0.09	0.092	0.162	0.091	0.116	0.17	0.121	0.082	0.083	0.074	0.071	0.072	0.065	0.063	0.066	0.069	0.271	-0.118	0.076	0.009	0.078	-0.006	0.084	0.172	0.156	0.049	0.426	0.137	-0.071	0.027	0.294	0.954	0.001	0	0	0	0	0	0.042	0.049	0.052	0.049	0.057	0.057	0.053	0.053	0.003	0.1	0.118	0.103	0.121	0.107	0.087	0.083
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.423	-0.044	0.717	0	0	0	0	0.059	0.538	0.021	0.058	0.189	-0.196	0.187	0.073	0.197	0.135	-0.07	0.056	0.099	-0.332	0.661	0.423	0.089	0.141	0.009	-0.179	0.075	0.581	0.148	0.083	-0.13	-0.128	0.476	0.127	0	0	0	0	0	-0.034	0.327	0	0.56	1.162	0.952	-0.571	-0.053	0.001	-0.336	0.386	-0.001	0.129	0.007	-0.002	-0.003
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.442	0.972	0.311	0.538	0.605	1.076	0.583	0.592	0.5	1.477	1.398	0.653	0.603	0.914	0.806	0.36	0.233	0.748	0.862	0.081	0.064	0.12	0.66	0.141	0.165	0.389	0.407	0.188	0.11	0.23	0.632	0.086	0.117	0.301	0.138	0.196	0.194	0.5	0.309	0.277	0.254	0.467	0.371	0.354	0.467	1.119	0.382	0.413	0.528	0.629	0.715	0.755	4.842	0.02	-0.014	0.027	0.014	0.138
Verandering in Werkkapitaal Numbers are in millions	0.169	0.29	-0.226	-0.246	-0.384	0.344	-0.847	0.757	-1.145	0.945	0.663	-0.311	1.003	-0.098	-0.454	0.285	0.297	-0.235	4.017	0.252	0.118	0.01	-0.341	0.009	0.183	-0.206	0.039	-0.134	0.224	0.394	0.225	-0.176	0.08	0.058	-0.52	0.242	0.27	-0.245	-1.164	0.295	-0.337	0.018	0.556	0.469	-0.927	0.055	0.088	0.019	-0.316	-0.027	-0.082	-0.464	0.763	-0.038	-0.019	0.019	0.003	-0.015
Vorderingen Numbers are in millions	-0.148	-0.014	0.25	0.209	-0.373	0.013	-0.155	0.261	-0.2	0.168	0.093	-0.209	-0.178	0.213	-0.414	0.097	-0.098	-0.052	0.074	-0.009	-0.068	-0.091	0.029	0.004	0.03	-0.065	-0.005	-0.064	-0.159	0.676	-0.009	-0.002	-0.027	0.036	-0.038	0.036	0.059	-0.06	-0.003	0.229	-0.158	-0.047	0.599	0.181	-0.585	0.479	-0	-0.005	0.057	-0.057	0	0	0	-0.015	0	0	0	-0.004
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.318	0.304	-0.475	-0.455	-0.011	0.331	-0.691	0.496	-0.945	0.777	0.57	-0.102	1.181	-0.312	-0.039	0.188	0.395	-0.183	-0.057	0.261	0.185	0.101	-0.37	0.006	0.152	-0.141	-0.02	-0.07	0.384	-0.282	0.234	-0.175	0.107	0.023	-0.482	0.206	0.211	-0.185	-1.161	0.066	-0.179	0.065	-0.057	0.153	-0.038	-0.395	0	0.069	-0.176	0.03	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.135	-0.303	-0.029	0	-0.045	0	-0.027	0	-0.464	0	-0.023	0	0.019	0	-0.011
Overige Niet-Contante Posten Numbers are in millions	-0.036	0.018	1.785	0.005	0.006	-0.271	0.153	0.466	-6.423	-0.836	0.814	0.257	1.054	1.236	-3.286	-16.965	-1.984	-1.479	-0.072	0.042	-0.04	0.12	-0.088	0.062	0.039	0.217	-0.096	0.158	0.094	0.041	0.159	-0.126	0.03	-0.033	0.031	-0.059	0.959	0.239	0.329	0.613	0.101	0.494	0.591	-0.678	2.773	-0.038	0.624	-0.644	0.575	-0.62	0.119	0.255	0.085	0.021	0.034	0.038	0.001	0.012
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.795	-1.889	-2.682	-5.126	-4.326	-3.67	-6.53	-4.483	-7.196	-6.297	-7.483	-6.591	-4.06	-2.803	-6.069	-3.618	-3.237	-1.202	0.457	-2.604	-2.498	-1.301	-1.962	-3.02	-2.721	-2.073	-3.268	-3.226	-2.841	-1.783	-0.515	-0.816	-0.839	-1.35	-1.714	-0.215	-0.802	-1.129	-2.498	-0.137	-1.245	-1.173	-0.047	-0.693	-1.48	-0.765	-1.047	-1.018	-1.114	-1.479	-1.344	-1.748	-1.076	-0.308	-0.09	-0.096	-0.247	-0.206
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.015	-0.002	-0.012	-0.016	-0.631	-0.291	-0.355	0	-0.007	-0.038	-0.05	-0.177	-0.163	-0.377	-0.04	-0.011	0	0	0	-0.002	-0.002	-0.003	-0.005	-0.001	-0.001	-0.041	-0	-0.015	-0.007	-0.005	-1.831	-1.442	-2.846	-0.971	-0.707	-2.019	-1.679	-1.856	-3.281	-3.62	-3.099	-2.226	-5.357	-7.781	-0.74	-0.457	-4.727	-0.065	-0.105	-0.768	-0.378	-1.609	-2.77	-0.286	-0.148	-0.551	-0.311	-0.363
Netto Overnames Numbers are in millions	0	0	-0.06	-0.004	0	0	1.25	0	0	0	1.225	6.025	0	0.025	0	5.972	0	0	-0.026	-0.048	0	0	0	-0.117	0	-0.104	-0.048	0	-0.059	-0.031	0	0	-0.055	0	-0.14	-0.1	-0.089	0.145	-0.557	-2.066	0.21	0.078	-1.171	-0.88	-1.181	-2.528	0	-1.026	1.301	-0.566	0	-0.35	0	-0.591	0.789	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0	0.004	0	0	0	0	0	0	0	0	-0.276	-0.034	-0.226	-0.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.034	0.034	0	-0.034	3.705	-6.028	-4.448	-0.578	-4.136	-1.762	-1.699	-10.585	0	0.144	-1.091	-0.751	-2.841	-0.342	-12.195	-0.591	-1.483	-0.473	-0.511	-0.241
Verkoop/verval van Beleggingen Numbers are in millions	0.083	0.046	0.163	0.339	0.259	0.058	0	0	1.25	0	0	0.246	0.574	0.284	0.367	0.337	0	0	0	0	0	0	0.003	0.093	0	0	0.004	0.071	0.063	0.033	0.033	0.272	0.116	0	-0.018	3.641	0	0	-0.084	2.264	3.719	2.899	-0.008	-0.007	0	6.922	0	0	3.835	7.213	0	-1.566	0	0	0.08	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.022	0	0	0.11	0	0	-1.25	5.948	0.001	0	-0.163	-0.025	0	-0.057	0.25	-0.14	1.456	0.825	-0	-0.048	0	0	0	-0	0	-0.013	-0.021	-0.063	0	0	0.862	-0.332	0.473	0.111	-0.318	0.335	0.54	-0	2.729	-0.17	1.446	0.911	3.595	5.285	4.622	2	-6.682	-2.899	-3.123	0.015	-1.21	0.558	1.284	-0.035	-0.09	0.01	-1.666	-0.009
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.09	0.056	0.091	0.433	-0.372	-0.233	-0.355	5.948	1.243	-0.038	1.012	6.069	0.135	-0.159	0.35	6.159	1.456	0.825	-0.026	-0.05	-0.002	-0.003	-0.002	-0.025	-0.001	-0.157	-0.065	-0.007	-0.003	-0.004	-0.936	-1.501	-2.427	-0.86	-1.216	1.89	-1.228	-1.744	2.513	-9.62	-2.172	1.083	-7.077	-5.145	1.002	-4.648	-11.409	-2.964	0.818	5.143	-4.43	-3.309	-13.681	-0.912	-0.852	-1.014	-2.487	-0.614
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.035	-0.043	-0.066	0	-0.078	-0.08	-0.077	-0.075	-0.078	-0.076	-0.091	-0.06	-0.057	-0.059	-0.06	-0.057	-0.055	-0.052	-0.051	-0.05	-0.046	-0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	5.763	0	0	0.218	0	0	23.798	0	0	0	0	0	0	0	0	0	0	0	0	9.015	0	0	8.495	0	0	0	0	10.749	0	0	3.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	9.16	-0.004	0.046	-0.141	-0.051	-0.007	0.159	0.022	-0.17	-1.111	6.373	3.505	1.249	3.462	3.707	0.758	0.775	1.895	0.909	11.381	-0.015	0.101	-0.731	-0.138	0.194	-0.551	0.385	0.012	0.089	0.12	-0.536	0.12	0.034	-0.052	0.396	0.888	0.781	0.141	0.004	0.135	17.074	0.312	0	-0.005	0	0	35.68	0	-0.005	0	0.028	0.119	33.847	1.176	0.971	1.105	2.695	0.692
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.126	-0.047	-0.02	5.622	-0.129	-0.087	0.3	-0.053	-0.248	22.611	6.281	3.446	1.192	3.404	3.647	0.701	0.721	1.843	0.858	11.331	-0.061	0.057	8.284	-0.138	0.194	7.945	0.385	0.012	0.089	0.12	10.213	0.12	0.034	3.302	0.396	0.888	0.781	0.141	0.004	1.315	17.074	-0.172	0	-0.005	0	0	35.68	0	-0.005	0	0.028	0.119	33.847	1.176	0.971	1.105	2.695	0.692
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.131	-0.179	0.083	-0.224	-0.093	-0.001	0.196	-1.746	-1.223	0.431	-0.13	-0.707	0.536	0.282	1.404	-0.04	0.286	-0.861	0.216	-0.051	0.086	0.177	-0.615	0.177	-0.023	-0.248	0.061	0.126	0.204	-0.006	-0.152	-0.196	0.021	0.464	-0.047	-0.895	-0.179	-0.958	-0.384	-1.123	0.834	-0.262	-0.12	-0.119	-0.557	-0.763	-0.029	0.309	0.003	-0.055	0.844	-2.099	0.198	0	0.001	0.012	-0.003	0
Netto Kasstroomverandering Numbers are in millions	6.29	-2.059	-2.528	0.705	-4.919	-3.991	-6.39	-0.334	-7.424	16.709	-0.321	2.216	-2.196	0.724	-0.667	3.202	-0.768	0.6	1.504	8.626	-2.475	-1.07	5.705	-3.006	-2.55	5.467	-2.886	-3.095	-2.551	-1.673	8.61	-2.393	-3.211	1.556	-2.581	1.668	-1.427	-3.69	-0.365	-9.566	14.491	-0.524	-7.244	-5.962	-1.035	-6.177	23.195	-3.673	-0.298	3.609	-4.902	-7.037	19.287	-0.044	0.031	0.007	-0.042	-0.127
Kaspositie aan het Einde van de Periode Numbers are in millions	13.216	6.927	8.986	11.514	10.808	15.727	19.718	26.108	26.442	33.866	17.158	17.478	15.262	17.458	16.734	17.401	14.199	14.968	14.368	12.864	4.239	6.714	7.784	2.079	5.085	7.635	2.168	5.054	8.149	10.701	12.374	3.764	6.157	9.368	7.812	10.393	8.725	10.152	13.842	14.208	23.773	9.282	9.806	17.051	23.013	24.047	30.224	7.03	10.703	11.001	7.391	12.294	19.33	0.043	0.087	0.056	0.049	0.091

Liberty Gold Corp.

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