Liberty Gold Corp (LGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 78 | 86 | 96 | 90 | 92 |
| Income taxes - deferred | N/A | 423 | 0 | 0 | 0 |
| Accounts receivable | -14 | 250 | 209 | -373 | 13 |
| Accounts payable and accrued liabilities | 304 | -475 | -455 | -11 | 331 |
| Other Working Capital | 290 | -226 | -246 | -384 | 344 |
| Other Operating Activity | -2,547 | -2,740 | -4,730 | -3,647 | -4,450 |
| Operating Cash Flow | $-1,889 | $-2,682 | $-5,126 | $-4,326 | $-3,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | -12 | -16 | -631 | -291 |
| Net Acquisitions | N/A | -60 | N/A | N/A | N/A |
| Sale Of Investment | 46 | 163 | 339 | 259 | 58 |
| Other Investing Activity | 0 | 0 | 110 | 0 | 0 |
| Investing Cash Flow | $56 | $91 | $433 | $-372 | $-233 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43 | -66 | -87 | -78 | -80 |
| Common Stock Issued | N/A | 0 | 5,763 | 0 | 0 |
| Other Financing Activity | -4 | 46 | -54 | -51 | -7 |
| Financing Cash Flow | $-47 | $-20 | $5,622 | $-129 | $-87 |
| Exchange Rate Effect | -179 | 83 | -224 | -93 | -1 |
| Beginning Cash Position | 8,986 | 11,514 | 10,808 | 15,727 | 19,718 |
| End Cash Position | 6,927 | 8,986 | 11,514 | 10,808 | 15,727 |
| Net Cash Flow | $-1,880 | $-2,610 | $929 | $-4,826 | $-3,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,889 | -2,682 | -5,126 | -4,326 | -3,670 |
| Capital Expenditure | -2 | -12 | -16 | -631 | -291 |
| Free Cash Flow | -1,891 | -2,694 | -5,142 | -4,956 | -3,961 |