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Libero Copper & Gold Corporation (LBCMF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.2500-0.0246 (-8.96%)
At close: 03:55PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,186
-3,968
-11,760
-10,154
-5,582
Investing Cash Flow
200.506
-607.303
-630.684
-1,160
-108.255
Financing Cash Flow
7,025
5,003
9,052
13,815
6,279
End Cash Position
3,113
493.75
66.432
3,398
891.798
Capital Expenditure
-23.31
-632.473
-614.684
-1,019
-93.255
Issuance of Capital Stock
7,231
5,045
9,040
11,800
6,645
Issuance of Debt
72.619
412.619
0
-
-
Repayment of Debt
-259.505
-288.536
-202.63
-104.516
-91.41
Free Cash Flow
-4,209
-4,601
-12,375
-11,173
-5,676