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Libero Copper & Gold Corporation (LBC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4950+0.0250 (+5.32%)
As of 02:58PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,807
-13,726
-10,139
-5,490
Depreciation & amortization
225.007
232.219
98.225
84.393
Deferred income taxes
-120.054
-347.172
-496.072
-662.113
Stock based compensation
324.724
1,178
973.754
279.283
Change in working capital
734.766
74.916
42.361
179.555
Other working capital
-6,876
-12,375
-11,173
-5,676
Other non-cash items
36.624
43.36
18.682
16.095
Net cash provided by operating activites
-5,924
-11,760
-10,154
-5,582
Cash flows from investing activities
Investments in property, plant and equipment
-951.596
-614.684
-1,019
-93.255
Acquisitions, net
-
0
-58.898
0
Other investing activites
-29
-16
-82
-15
Net cash used for investing activites
-967.596
-630.684
-1,160
-108.255
Cash flows from financing activities
Debt repayment
-174.305
-202.63
-104.516
-91.41
Common stock issued
5,320
9,040
11,800
6,645
Other financing activites
-387.812
-334.986
-472.754
-464.327
Net cash used privided by (used for) financing activities
5,122
9,052
13,815
6,279
Net change in cash
-1,760
-3,331
2,506
589.494
Cash at beginning of period
1,774
3,398
891.798
302.304
Cash at end of period
5.014
66.432
3,398
891.798
Free Cash Flow
Operating Cash Flow
-5,924
-11,760
-10,154
-5,582
Capital Expenditure
-951.596
-614.684
-1,019
-93.255
Free Cash Flow
-6,876
-12,375
-11,173
-5,676