LBC — Libero Copper & Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.18m
- CA$26.78m
Annual cashflow statement for Libero Copper & Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.35 | -3.62 | -5.49 | -10.1 | -13.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.075 | 0.491 | 0.305 | 0.341 | 2.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.121 | 0.013 | 0.18 | 0.042 | 0.075 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.396 | -3.56 | -5.58 | -10.2 | -11.8 |
| Capital Expenditures | -0.202 | -0.117 | -0.093 | -1.02 | -0.615 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.029 | -0.015 | -0.141 | -0.016 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.202 | -0.146 | -0.108 | -1.16 | -0.631 |
| Financing Cash Flow Items | — | — | — | -0.473 | -0.335 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.49 | 3.6 | 6.28 | 13.8 | 9.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.109 | -0.115 | 0.589 | 2.51 | -3.33 |