Libero Copper & Gold
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 Libero Copper & Gold generated cash of -$3,968,198, which is more than the previous year. Cash used in financing activities reached the amount of $5,002,819 last year. Net change in cash is therefore $427,318.
Cash Flow
| 2014 | -67.05K | 0 | 0 |
|---|---|---|---|
| 2015 | -80.31K | 0 | 0 |
| 2016 | -162.88K | -51.88K | 638.91K |
| 2017 | -472.38K | -130.74K | 458.12K |
| 2018 | -396.40K | -202.32K | 490.19K |
| 2019 | -3.56M | -145.84K | 3.59M |
| 2020 | -5.58M | -108.25K | 6.27M |
| 2021 | -10.15M | -1.15M | 13.81M |
| 2022 | -11.76M | -630.68K | 9.05M |
| 2023 | -3.96M | -607.30K | 5.00M |
LBC.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 66.43K | 3.39M | 891.79K | 302.30K | 416.84K | 525.37K | 670.38K | 246.24K | 326.56K | 393.61K |
Operating activities | ||||||||||
Net income | -7.57M | -13.72M | -10.13M | -5.48M | -3.61M | -350.29K | -495.38K | -320.26K | -87.41K | -42.11K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 214.45K | 232.21K | 98.22K | 84.39K | 58.87K | 347 | 0 | 0 | 0 | -7.49K |
Stock-based compensation expense | 110.53K | 1.17M | 973.75K | 279.28K | 475.49K | 0 | 62.65K | 125.72K | 712 | 7.49K |
| Deferred income tax benefit | 110.53K | 1.17M | 973.75K | 279.28K | 475.49K | 0 | 62.65K | 125.72K | 712 | 7.49K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 208.26K | 102.04K | -297.89K | 44.86K | -101.85K | -4.81K | 1.03K | -1.49K | -591 | 229 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.96M | -11.76M | -10.15M | -5.58M | -3.56M | -396.40K | -472.38K | -162.88K | -80.31K | -67.05K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -16K | -32K | -15K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -632.47K | -614.68K | -1.01M | -93.25K | -116.84K | -202.32K | -130.74K | -51.88K | 0 | 0 |
Acquisitions Net | 0 | 0 | -58.89K | 0 | 0 | -202.32K | -130.74K | 0 | 0 | 0 |
Cash generated by investing activities | -607.30K | -630.68K | -1.15M | -108.25K | -145.84K | -202.32K | -130.74K | -51.88K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 5.04M | 9.04M | 11.8M | 6.18M | 3.65M | 490.19K | 458.12K | 638.91K | 0 | 0 |
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 | 280.61K | -202.63K | -104.51K | -91.41K | -59.61K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 5.00M | 9.05M | 13.81M | 6.27M | 3.59M | 490.19K | 458.12K | 638.91K | 0 | 0 |
Net Change In Cash | 427.31K | -3.33M | 2.50M | 589.49K | -114.54K | -108.53K | -145.00K | 424.14K | -80.31K | -67.05K |
Cash at end of period | 493.75K | 66.43K | 3.39M | 891.79K | 302.30K | 416.84K | 525.37K | 670.38K | 246.24K | 326.56K |