Liberty Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Liberty Gold Corp. generated cash of -$15,803,717, which is more than the previous year. Cash used in financing activities reached the amount of $5,387,234 last year. Net change in cash is therefore -$10,732,236.
Cash Flow
| 2014 | -5.05M | -8.19M | 18.22M |
|---|---|---|---|
| 2015 | -3.85M | -2.29M | 2.20M |
| 2016 | -3.51M | -5.72M | 13.66M |
| 2017 | -11.11M | -79.16K | 606.18K |
| 2018 | -9.77M | -184.37K | 16.28M |
| 2019 | -5.94M | -80.81K | 12.18M |
| 2020 | -14.12M | 8.78M | 6.91M |
| 2021 | -20.93M | 7.05M | 14.32M |
| 2022 | -24.50M | 6.79M | 22.61M |
| 2023 | -15.80M | -80.51K | 5.38M |
0V46.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.71M | 17.15M | 16.73M | 14.36M | 7.78M | 2.16M | 12.37M | 7.81M | 13.84M | 9.80M |
Operating activities | ||||||||||
Net income | -20.19M | -21.32M | -30.28M | 7.01M | -12.02M | -12.00M | -13.27M | -5.99M | -7.40M | -6.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 364.62K | 539.41K | 359.95K | 271.22K | 262.88K | 157.19K | 460.66K | 519.02K | 2.21M | 302 |
Stock-based compensation expense | 2.52M | 3.15M | 3.56M | 2.14M | 1.12M | 0 | 935.05K | 1.05M | 1.02M | 1.30M |
| Deferred income tax benefit | 2.52M | 3.15M | 3.56M | 2.14M | 1.12M | 0 | 935.05K | 1.05M | 1.02M | 1.30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 97.80K | 73.11K | -80.66K | -467.97K | -93.52K | -1.69K | 447.47K | -1.69K | -2.16K | 21.72K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -362.78K | 1.33M | 360.40K | 490.22K | -352.73K | 11.14K | 189.06K | -250.23K | -1.20M |
Cash generated by operating activities | -15.80M | -24.50M | -20.93M | -14.12M | -5.94M | -9.77M | -11.11M | -3.51M | -3.85M | -5.05M |
Investing activities | ||||||||||
Purchases Of Investments | -3.5M | 0 | -310.08K | -352.74K | 0 | 0 | 0 | 289.77K | -33.76K | -7.34M |
Investments In Property Plant And Equipment | -921.34K | -400.10K | -766.28K | -51.18K | -6.41K | -46.45K | -27.89K | -7.08M | -6.26M | -12.22M |
Acquisitions Net | 3.55M | 7.25M | 7.25M | 7.34M | -74.4K | -220.78K | -137.65K | -54.83K | -183.70K | -2.33M |
Cash generated by investing activities | -80.51K | 6.79M | 7.05M | 8.78M | -80.81K | -184.37K | -79.16K | -5.72M | -2.29M | -8.19M |
Financing activities | ||||||||||
Common Stock Issued | 5.76M | 24.01M | 0 | 0 | 12.03M | 17.51M | 0 | 14.10M | 0 | 18.13M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -310.37K | -306.66K | -266.07K | -223.32K | -192.27K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 5.38M | 22.61M | 14.32M | 6.91M | 12.18M | 16.28M | 606.18K | 13.66M | 2.20M | 18.22M |
Net Change In Cash | -10.73M | 2.56M | 423.34K | 2.36M | 6.58M | 5.61M | -10.20M | 4.56M | -6.03M | 4.03M |
Cash at end of period | 8.98M | 19.71M | 17.15M | 16.73M | 14.36M | 7.78M | 2.16M | 12.37M | 7.81M | 13.84M |
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