Liberty Gold Corp (LGD.TO)
0.315
0.00 (0.00%)
CAD |
TSX |
Jun 28, 16:00
Liberty Gold Cash from Financing (Quarterly): -0.0631M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.0631M |
| December 31, 2023 | 0.0162M |
| September 30, 2023 | 7.545M |
| June 30, 2023 | -0.1721M |
| March 31, 2023 | -0.1177M |
| December 31, 2022 | 0.2728M |
| September 30, 2022 | 0.5857M |
| June 30, 2022 | -0.1196M |
| March 31, 2022 | 28.63M |
| December 31, 2021 | 7.823M |
| September 30, 2021 | 4.482M |
| June 30, 2021 | 1.335M |
| March 31, 2021 | 4.308M |
| December 31, 2020 | 4.916M |
| September 30, 2020 | 0.7942M |
| June 30, 2020 | 1.080M |
| March 31, 2020 | 2.473M |
| December 31, 2019 | 1.210M |
| September 30, 2019 | 14.96M |
| June 30, 2019 | -0.0815M |
| March 31, 2019 | 0.0752M |
| December 31, 2018 | 10.65M |
| September 30, 2018 | -0.0417M |
| June 30, 2018 | 0.4654M |
| March 31, 2018 | 10.04M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.5095M |
| September 30, 2017 | -0.0045M |
| June 30, 2017 | 0.1222M |
| March 31, 2017 | 0.159M |
| December 31, 2016 | 13.61M |
| September 30, 2016 | 0.2076M |
| June 30, 2016 | -0.2365M |
| March 31, 2016 | 4.535M |
| December 31, 2015 | 0.4513M |
| September 30, 2015 | 1.234M |
| June 30, 2015 | 0.9588M |
| March 31, 2015 | 0.1747M |
| December 31, 2014 | 0.2876M |
| September 30, 2014 | 0.109M |
| June 30, 2014 | 19.38M |
| March 31, 2014 | 0.3436M |
| December 31, 2013 | 0.00 |
| September 30, 2013 | -0.005M |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 35.66M |
| September 30, 2012 | 0.0001M |
| June 30, 2012 | -0.0051M |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.3698M |
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
-0.1721M
Minimum
Jun 2023
28.63M
Maximum
Mar 2022
4.209M
Average
1.210M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Organic Potash Corp | 0.035M |
| Foremost Lithium Resource & Technology Ltd | 4.957M |
| 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) | -2.546M |
| Cash from Investing (Quarterly) | 0.0753M |
| Free Cash Flow | -19.80M |
| Free Cash Flow Per Share (Quarterly) | -0.0074 |
| Free Cash Flow Yield | -18.89% |