Liberty Gold Corp.
TSX:LGD.TO
0.345 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 2.53 | 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 4 | 0 | 0.065 | 0 | 0 | 0 | -0.183 | -0.24 | 0 | 0.015 | 0.035 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.31 | -0.307 | -0.266 | -0.223 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.763 | 24.016 | 0 | 0 | 12.034 | 17.511 | 0 | 14.103 | 0 | 18.13 | 0 | 37.646 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |