Liberty Gold Corp (LGD.TO)
0.315
0.00 (0.00%)
CAD |
TSX |
Jun 28, 16:00
Liberty Gold Cash from Operations (Quarterly): -2.546M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.546M |
| December 31, 2023 | -3.724M |
| September 30, 2023 | -6.861M |
| June 30, 2023 | -5.782M |
| March 31, 2023 | -4.965M |
| December 31, 2022 | -8.389M |
| September 30, 2022 | -6.242M |
| June 30, 2022 | -9.229M |
| March 31, 2022 | -7.973M |
| December 31, 2021 | -9.297M |
| September 30, 2021 | -8.514M |
| June 30, 2021 | -4.878M |
| March 31, 2021 | -3.547M |
| December 31, 2020 | -8.202M |
| September 30, 2020 | -4.706M |
| June 30, 2020 | -4.427M |
| March 31, 2020 | -1.596M |
| December 31, 2019 | 0.5665M |
| September 30, 2019 | -3.373M |
| June 30, 2019 | -3.352M |
| March 31, 2019 | -1.730M |
| December 31, 2018 | -2.457M |
| September 30, 2018 | -4.030M |
| June 30, 2018 | -3.567M |
| March 31, 2018 | -2.618M |
| Date | Value |
|---|---|
| December 31, 2017 | -4.579M |
| September 30, 2017 | -3.620M |
| June 30, 2017 | -3.86M |
| March 31, 2017 | -2.361M |
| December 31, 2016 | -3.222M |
| September 30, 2016 | -3.182M |
| June 30, 2016 | -2.980M |
| March 31, 2016 | -2.821M |
| December 31, 2015 | -2.126M |
| September 30, 2015 | -0.4335M |
| June 30, 2015 | -0.9752M |
| March 31, 2015 | -1.398M |
| December 31, 2014 | -2.798M |
| September 30, 2014 | -0.1442M |
| June 30, 2014 | -1.344M |
| March 31, 2014 | -1.293M |
| December 31, 2013 | -0.0221M |
| September 30, 2013 | -0.7554M |
| June 30, 2013 | -1.526M |
| March 31, 2013 | -0.7712M |
| December 31, 2012 | -1.069M |
| September 30, 2012 | -0.969M |
| June 30, 2012 | -1.138M |
| March 31, 2012 | -1.481M |
| December 31, 2011 | -1.360M |
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
-9.297M
Minimum
Dec 2021
0.5665M
Maximum
Dec 2019
-5.457M
Average
-4.965M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Organic Potash Corp | -0.0436M |
| Foremost Lithium Resource & Technology Ltd | -1.769M |
| 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 Investing (Quarterly) | 0.0753M |
| Cash from Financing (Quarterly) | -0.0631M |
| Free Cash Flow | -19.80M |
| Free Cash Flow Per Share (Quarterly) | -0.0074 |
| Free Cash Flow Yield | -18.89% |