Libero Copper & Gold Corp (LBC.V)
0.35
-0.01
(-2.78%)
CAD |
TSXV |
Jul 02, 11:44
Libero Copper & Gold Cash from Operations (Quarterly): -2.283M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.283M |
| December 31, 2023 | -0.296M |
| September 30, 2023 | -0.6552M |
| June 30, 2023 | -1.149M |
| March 31, 2023 | -1.868M |
| December 31, 2022 | -2.252M |
| September 30, 2022 | -3.745M |
| June 30, 2022 | -3.633M |
| March 31, 2022 | -2.130M |
| December 31, 2021 | -1.775M |
| September 30, 2021 | -5.291M |
| June 30, 2021 | -2.229M |
| March 31, 2021 | -0.8595M |
| December 31, 2020 | -1.248M |
| September 30, 2020 | -2.653M |
| June 30, 2020 | -0.9198M |
| March 31, 2020 | -0.7618M |
| December 31, 2019 | -1.634M |
| September 30, 2019 | -1.045M |
| June 30, 2019 | -0.571M |
| March 31, 2019 | -0.3154M |
| December 31, 2018 | -0.2405M |
| September 30, 2018 | -0.0734M |
| June 30, 2018 | -0.0401M |
| March 31, 2018 | -0.0424M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.0408M |
| September 30, 2017 | -0.1006M |
| June 30, 2017 | -0.2135M |
| March 31, 2017 | -0.1174M |
| December 31, 2016 | -0.0682M |
| September 30, 2016 | -0.0201M |
| June 30, 2016 | -0.046M |
| March 31, 2016 | -0.0286M |
| December 31, 2015 | -0.0219M |
| September 30, 2015 | -0.017M |
| June 30, 2015 | -0.0203M |
| March 31, 2015 | -0.0211M |
| December 31, 2014 | -0.0169M |
| September 30, 2014 | -0.0094M |
| June 30, 2014 | -0.0224M |
| March 31, 2014 | -0.0185M |
| December 31, 2013 | -0.0097M |
| September 30, 2013 | -0.0297M |
| June 30, 2013 | -0.1664M |
| March 31, 2013 | -0.2967M |
| December 31, 2012 | -0.3626M |
| September 30, 2012 | -0.4371M |
| June 30, 2012 | -0.2316M |
| March 31, 2012 | -0.1642M |
| December 31, 2011 | -0.1009M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.291M
Minimum
Sep 2021
-0.296M
Maximum
Dec 2023
-1.917M
Average
-1.775M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| B2Gold Corp | 958.10M |
| Calibre Mining Corp | 61.76M |
| Bee Vectoring Technologies International Inc | 0.0382M |
| Replenish Nutrients Holding Corp | -0.1659M |
| Argo Living Soils Corp | -0.1149M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 5.779M |
| Free Cash Flow | -4.384M |
| Free Cash Flow Per Share (Quarterly) | -0.0785 |
| Free Cash Flow Yield | -75.44% |