Libero Copper & Gold (TSE:LBC)
TSXV:LBC
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Libero Copper & Gold (LBC) Cash flow

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Libero Copper & Gold Cash Flow

TSE:LBC's free cash flow for Q4 2023 was C$-2.28M. For the 2023 fiscal year, TSE:LBC's free cash flow was decreased by C$7.77M and operating cash flow was C$-2.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.38MC$ -3.97MC$ -11.76MC$ -10.15MC$ -5.58MC$ -3.56M
Investing Cash Flow
C$ -199.30KC$ -499.30KC$ -630.68KC$ -1.16MC$ -108.25KC$ -145.85K
Financing Cash Flow
C$ 7.70MC$ 5.00MC$ 9.05MC$ 13.82MC$ 6.28MC$ 3.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 4.78MC$ 601.75KC$ 66.43KC$ 3.40MC$ 891.80KC$ 302.30K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 7.56MC$ 5.04MC$ 9.04MC$ 11.80MC$ 6.64MC$ 3.66M
Issuance Of Debt
C$ 165.51KC$ 124.08KC$ -202.63KC$ -104.52KC$ -91.41K-
Repayment Of Debt
C$ -247.11KC$ -288.54KC$ -202.63KC$ -104.52KC$ -91.41KC$ -59.61K
Free Cash Flow
C$ -4.72MC$ -4.60MC$ -12.37MC$ -10.15MC$ -5.58MC$ -3.68M
Domestic Sales
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Foreign Sales
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Currency in CAD

Libero Copper & Gold Cash Flow

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