Liberty Gold Corp. (LGD.TO) - Quarterly Cash Flow Statement

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LGD.TO
Financials

0.285 (CAD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	0.251	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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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