Liberty Gold Corp. (TSX:LGD)
Canada
· Delayed Price · Currency is CAD 1.390
-0.100 (-6.71%)
Apr 28, 2026, 4:00 PM EST
Liberty Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -25.33 | -18.14 | -20.19 | -21.1 | -29.74 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.25 | 1.41 | 0.54 | 0.36 | Upgrade
|
| Other Amortization | - | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | -8.99 | -0.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.1 | 0.4 | 0.48 | 2.53 | 4.5 | Upgrade
|
| Stock-Based Compensation | 1.79 | 2.31 | 2.53 | 3.15 | 3.57 | Upgrade
|
| Other Operating Activities | -0.23 | -0 | 0.48 | -0.34 | -0.16 | Upgrade
|
| Change in Accounts Receivable | -0.36 | -0.3 | 0.1 | 0.07 | -0.08 | Upgrade
|
| Change in Accounts Payable | 3.13 | 0.96 | -0.61 | -0.36 | 1.34 | Upgrade
|
| Operating Cash Flow | -19.01 | -13.44 | -15.8 | -24.51 | -20.94 | Upgrade
|
| Capital Expenditures | -0.03 | -0.02 | -0.92 | -0.4 | -0.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | - | - | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | -3.5 | - | - | Upgrade
|
| Divestitures | - | - | 3.55 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.03 | - | - | Upgrade
|
| Investment in Securities | 2.35 | 0.28 | 0.82 | 6 | 6.79 | Upgrade
|
| Other Investing Activities | -0.01 | 2.86 | - | 1.2 | 1 | Upgrade
|
| Investing Cash Flow | 2.31 | 3.16 | -0.08 | 6.8 | 7.06 | Upgrade
|
| Long-Term Debt Repaid | -0.09 | -0.12 | -0.31 | -0.31 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.12 | -0.31 | -0.31 | -0.27 | Upgrade
|
| Issuance of Common Stock | 38.91 | 9.18 | 5.76 | 24.52 | 14.64 | Upgrade
|
| Other Financing Activities | -1.51 | 0.02 | -0.07 | -1.6 | -0.06 | Upgrade
|
| Financing Cash Flow | 37.31 | 9.07 | 5.39 | 22.61 | 14.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.56 | -0.87 | -0.24 | -2.34 | -0.02 | Upgrade
|
| Net Cash Flow | 21.17 | -2.08 | -10.73 | 2.56 | 0.42 | Upgrade
|
| Free Cash Flow | -19.04 | -13.46 | -16.73 | -24.91 | -21.7 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.05 | -0.08 | -0.08 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.01 | 0.02 | 0.04 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -9.99 | -9.2 | -9.05 | -16.08 | -8.04 | Upgrade
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| Unlevered Free Cash Flow | -9.99 | -9.2 | -9.05 | -16.08 | -8.04 | Upgrade
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| Change in Working Capital | 2.77 | 0.66 | -0.51 | -0.29 | 1.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.