Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 2 hours 11 minutes
S&P/TSX
22,259.16
-31.46
(-0.14%)
S&P 500
5,187.67
-0.03
(-0.00%)
DOW
39,056.39
+172.13
(+0.44%)
CAD/USD
0.7287
-0.0001
(-0.01%)
CRUDE OIL
79.67
+0.68
(+0.86%)
Bitcoin CAD
83,613.38
-1,876.42
(-2.19%)
Liberty Gold Corp. (LGD.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.3350
-0.0100
(-2.90%)
At close: 03:41PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-20,191
-20,191
-21,101
-29,743
7,482
Depreciation & amortization
364.628
364.628
539.417
359.952
271.221
Deferred income taxes
422.813
422.813
59.388
805.923
260.243
Stock based compensation
2,530
2,530
3,152
3,568
2,148
Change in working capital
-512.036
-512.036
-289.664
1,256
-107.57
Accounts receivable
97.801
97.801
73.118
-80.665
-467.972
Accounts Payable
-609.837
-609.837
-362.782
1,337
360.402
Other working capital
-16,753
-16,753
-24,906
-21,703
-14,177
Other non-cash items
18.48
18.48
-286.314
-750.774
-3,397
Net cash provided by operating activites
-15,804
-15,804
-24,506
-20,937
-14,126
Cash flows from investing activities
Investments in property, plant and equipment
-949.73
-949.73
-400.107
-766.283
-51.189
Acquisitions, net
-60
-60
0
-
0
Purchases of investments
-3,500
-3,500
0
-310.088
-352.741
Sales/Maturities of investments
819.215
819.215
0
1,104
785.104
Other investing activites
-
-
1,198
-320.464
-
Net cash used for investing activites
-80.515
-80.515
6,798
7,057
8,790
Cash flows from financing activities
Debt repayment
-310.375
-310.375
-306.666
-266.073
-223.329
Common stock issued
5,763
5,763
24,016
0
0
Dividends Paid
0
0
0
0
0
Other financing activites
-46.083
-46.083
-1,561
-
23
Net cash used privided by (used for) financing activities
5,387
5,387
22,610
14,323
6,912
Net change in cash
-10,732
-10,732
2,560
423.345
2,365
Cash at beginning of period
19,718
19,718
17,158
16,734
14,368
Cash at end of period
8,986
8,986
19,718
17,158
16,734
Free Cash Flow
Operating Cash Flow
-15,804
-15,804
-24,506
-20,937
-14,126
Capital Expenditure
-949.73
-949.73
-400.107
-766.283
-51.189
Free Cash Flow
-16,753
-16,753
-24,906
-21,703
-14,177
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.