LGD — Liberty Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$789.95m
- CA$752.45m
Annual cashflow statement for Liberty Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -30.3 | -21.3 | -20.8 | -18.3 | -25.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.93 | -3.49 | 4.73 | 3.91 | 3.34 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.26 | -0.29 | -0.512 | 0.662 | 2.77 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -20.9 | -24.5 | -15.8 | -13.4 | -19 |
| Capital Expenditures | -0.766 | -0.4 | -0.95 | -0.017 | -0.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.82 | 7.2 | 0.869 | 3.18 | 2.34 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.06 | 6.8 | -0.081 | 3.16 | 2.31 |
| Financing Cash Flow Items | -0.055 | -1.6 | -0.066 | 0.016 | -1.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.3 | 22.6 | 5.39 | 9.07 | 37.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.423 | 2.56 | -10.7 | -2.08 | 21.2 |