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

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Liberty Gold Cash Flow

TSE:LGD's free cash flow for Q1 2024 was $-1.88M. For the 2024 fiscal year, TSE:LGD's free cash flow was decreased by $2.15M and operating cash flow was $-1.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -14.02M$ -15.80M$ -24.51M$ -20.94M$ -14.13M$ -5.94M
Investing Cash Flow
$ 208.00K$ -80.52K$ 6.80M$ 7.06M$ 8.79M$ -80.81K
Financing Cash Flow
$ 5.43M$ 5.39M$ 22.61M$ 14.32M$ 6.91M$ 12.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 38.23M$ 8.99M$ 19.72M$ 17.16M$ 16.73M$ 14.37M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 5.76M$ 5.76M--$ 0.00$ 12.03M
Issuance Of Debt
$ -273.28K$ -310.38K$ -306.67K$ -266.07K--
Repayment Of Debt
$ -273.28K$ -310.38K$ -306.67K$ -266.07K$ -223.33K$ -192.28K
Free Cash Flow
$ -14.67M$ -16.75M$ -18.91M$ -21.35M$ -14.18M$ -5.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Liberty Gold Cash Flow

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