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Liberty Gold Corp (TSE:LGD)
TSX:LGD
Canadian Market
LGD
Liberty Gold
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Liberty Gold (LGD) Cash flow

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65 Followers

Liberty Gold Cash Flow

TSE:LGD's free cash flow for Q3 2024 was $-3.84M. For the 2024 fiscal year, TSE:LGD's free cash flow was decreased by $8.15M and operating cash flow was $-3.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -15.80M$ -24.51M$ -20.94M$ -14.13M$ -5.94M
Investing Cash Flow
$ -80.52K$ 6.80M$ 7.06M$ 8.79M$ -80.81K
Financing Cash Flow
$ 5.39M$ 22.61M$ 14.32M$ 6.91M$ 12.18M
End Cash Position
$ 8.99M$ 19.72M$ 17.16M$ 16.73M$ 14.37M
Free Cash Flow
$ -16.75M$ -24.91M$ -21.70M$ -14.18M$ -5.95M
Currency in USD

Liberty Gold Cash Flow

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