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Libero Copper & Gold Corporation (LBC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2850+0.0050 (+1.79%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-8,879
-7,576
-13,726
-10,139
-5,490
-
Depreciation & amortization
189.559
214.453
232.219
98.225
84.393
-
Deferred income taxes
-
-
-347.172
-496.072
-662.113
-509.524
Stock based compensation
1,726
110.539
1,178
973.754
279.283
-
Change in working capital
121.871
1,215
74.916
42.361
179.555
-
Other working capital
-4,716
-4,601
-12,375
-11,173
-5,676
-
Other non-cash items
-
-72.709
-303.812
18.682
16.095
-
Net cash provided by operating activites
-4,384
-3,968
-11,760
-10,154
-5,582
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-632.473
-614.684
-1,019
-93.255
-
Acquisitions, net
-
-
0
-58.898
0
-
Sales/Maturities of investments
-
113.17
0
-
-
-
Other investing activites
-29
-88
-16
-82
-15
-
Net cash used for investing activites
-307.303
-607.303
-630.684
-1,160
-108.255
-
Cash flows from financing activities
Debt repayment
-247.111
-288.536
-202.63
-104.516
-91.41
-
Common stock issued
7,559
5,045
9,040
11,800
6,645
-
Other financing activites
-28.617
-166.065
-334.986
-472.754
-464.327
-
Net cash used privided by (used for) financing activities
7,696
5,003
9,052
13,815
6,279
-
Net change in cash
3,001
427.318
-3,331
2,506
589.494
-
Cash at beginning of period
983.994
66.432
3,398
891.798
302.304
-
Cash at end of period
3,989
493.75
66.432
3,398
891.798
-
Free Cash Flow
Operating Cash Flow
-4,384
-3,968
-11,760
-10,154
-5,582
-
Capital Expenditure
-
-632.473
-614.684
-1,019
-93.255
-
Free Cash Flow
-4,716
-4,601
-12,375
-11,173
-5,676
-