LGD — Liberty Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$125.96m
- CA$117.46m
Annual cashflow statement for Liberty Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -12 | 7.02 | -30.3 | -21.3 | -20.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.2 | -21.6 | 6.93 | -3.49 | 4.73 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.4 | -0.108 | 1.26 | -0.29 | -0.512 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.95 | -14.1 | -20.9 | -24.5 | -15.8 |
| Capital Expenditures | -0.006 | -0.051 | -0.766 | -0.4 | -0.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.074 | 8.84 | 7.82 | 7.2 | 0.869 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.081 | 8.79 | 7.06 | 6.8 | -0.081 |
| Financing Cash Flow Items | -0.796 | -0.022 | -0.055 | -1.6 | -0.066 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.2 | 6.91 | 14.3 | 22.6 | 5.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.58 | 2.37 | 0.423 | 2.56 | -10.7 |