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Liberty Gold Corp. (LGD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.9300-0.0100 (-0.52%)
At close: 3:59PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-9,493
-11,583
-11,169
-12,709
-5,577
Depreciation & amortization
262.689
262.881
-
-
-
Deferred income taxes
334.471
219.558
840.652
46.277
682.293
Stock based compensation
1,925
1,128
1,356
935.057
1,058
Change in working capital
4,330
4,397
-354.432
523.316
187.371
Accounts receivable
-85.447
-93.523
-1.698
447.476
-1.693
Accounts Payable
415.854
490.229
-352.734
11.14
189.064
Other working capital
-6,588
-5,951
-9,823
-11,146
-10,610
Other non-cash items
-921.918
48.649
229.21
196.02
29.066
Net cash provided by operating activites
-6,586
-5,945
-9,776
-11,118
-3,520
Cash flows from investing activities
Investments in property, plant and equipment
-
-6.411
-46.457
-27.893
-7,090
Acquisitions, net
-
-74.4
-220.783
-137.654
-54.83
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
81.049
0
95.87
170.014
420.947
Other investing activites
-
-
-13
-83.633
709.124
Net cash used for investing activites
2,204
-80.811
-184.37
-79.166
-5,725
Cash flows from financing activities
Debt repayment
-207.837
-192.275
-
-
-
Common stock issued
-
12,034
17,511
0
14,103
Dividends Paid
0
0
-
-
-
Other financing activites
-830.692
-736.148
-1,320
338.875
-500.502
Net cash used privided by (used for) financing activities
14,752
12,184
16,285
606.189
13,669
Net change in cash
9,961
6,586
5,615
-10,206
4,562
Cash at beginning of period
4,239
7,784
2,168
12,374
7,812
Cash at end of period
14,609
14,368
7,784
2,168
12,374
Free Cash Flow
Operating Cash Flow
-6,586
-5,945
-9,776
-11,118
-3,520
Capital Expenditure
-
-6.411
-46.457
-27.893
-7,090
Free Cash Flow
-6,588
-5,951
-9,823
-11,146
-10,610