Libero Copper & Gold Corp (LBC.V)
0.35
0.00 (0.00%)
CAD |
TSXV |
Jul 04, 15:36
Libero Copper & Gold Cash from Financing (Quarterly): 5.779M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 5.779M |
| December 31, 2023 | 0.7511M |
| September 30, 2023 | 0.5762M |
| June 30, 2023 | 0.59M |
| March 31, 2023 | 3.086M |
| December 31, 2022 | 0.8707M |
| September 30, 2022 | 4.258M |
| June 30, 2022 | 0.4912M |
| March 31, 2022 | 3.433M |
| December 31, 2021 | 4.729M |
| September 30, 2021 | -0.0259M |
| June 30, 2021 | 2.330M |
| March 31, 2021 | 6.783M |
| December 31, 2020 | -0.0367M |
| September 30, 2020 | 2.143M |
| June 30, 2020 | 3.592M |
| March 31, 2020 | 0.58M |
| December 31, 2019 | -0.0196M |
| September 30, 2019 | 2.560M |
| June 30, 2019 | 1.061M |
| March 31, 2019 | -0.006M |
| December 31, 2018 | 0.4902M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
| Date | Value |
|---|---|
| December 31, 2017 | 0.00 |
| September 30, 2017 | 0.00 |
| June 30, 2017 | 0.0869M |
| March 31, 2017 | 0.3713M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.0025M |
| June 30, 2016 | 0.1515M |
| March 31, 2016 | 0.4849M |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | 0.00 |
| March 31, 2014 | |
| December 31, 2013 | -0.0075M |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.5966M |
| March 31, 2013 | 0.0494M |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.8719M |
| March 31, 2012 | 0.00 |
| December 31, 2011 | -0.0082M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.0367M
Minimum
Dec 2020
6.783M
Maximum
Mar 2021
2.235M
Average
2.143M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| B2Gold Corp | -278.54M |
| Calibre Mining Corp | 6.53M |
| Bee Vectoring Technologies International Inc | -0.0248M |
| Replenish Nutrients Holding Corp | -0.3846M |
| Argo Living Soils Corp | 0.0455M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.283M |
| Free Cash Flow | -4.384M |
| Free Cash Flow Per Share (Quarterly) | -0.0785 |
| Free Cash Flow Yield | -75.44% |