Liberty Gold Corp (LGD.TO)
0.36
+0.01
(+2.86%)
CAD |
TSX |
Apr 26, 16:00
Liberty Gold Cash from Operations (TTM): -21.33M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -21.33M |
| September 30, 2023 | -26.00M |
| June 30, 2023 | -25.38M |
| March 31, 2023 | -28.83M |
| December 31, 2022 | -31.83M |
| September 30, 2022 | -32.74M |
| June 30, 2022 | -35.01M |
| March 31, 2022 | -30.66M |
| December 31, 2021 | -26.24M |
| September 30, 2021 | -25.14M |
| June 30, 2021 | -21.33M |
| March 31, 2021 | -20.88M |
| December 31, 2020 | -18.93M |
| September 30, 2020 | -10.16M |
| June 30, 2020 | -8.829M |
| March 31, 2020 | -7.754M |
| December 31, 2019 | -7.888M |
| September 30, 2019 | -10.91M |
| June 30, 2019 | -11.57M |
| March 31, 2019 | -11.78M |
| December 31, 2018 | -12.67M |
| September 30, 2018 | -14.79M |
| June 30, 2018 | -14.38M |
| March 31, 2018 | -14.68M |
| December 31, 2017 | -14.42M |
| Date | Value |
|---|---|
| September 30, 2017 | -13.06M |
| June 30, 2017 | -12.62M |
| March 31, 2017 | -11.74M |
| December 31, 2016 | -12.20M |
| September 30, 2016 | -11.11M |
| June 30, 2016 | -8.361M |
| March 31, 2016 | -6.356M |
| December 31, 2015 | -4.933M |
| September 30, 2015 | -5.605M |
| June 30, 2015 | -5.316M |
| March 31, 2015 | -5.685M |
| December 31, 2014 | -5.579M |
| September 30, 2014 | -2.803M |
| June 30, 2014 | -3.414M |
| March 31, 2014 | -3.596M |
| December 31, 2013 | -3.074M |
| September 30, 2013 | -4.121M |
| June 30, 2013 | -4.335M |
| March 31, 2013 | -3.947M |
| December 31, 2012 | -4.656M |
| September 30, 2012 | -4.947M |
| June 30, 2012 | -5.706M |
| March 31, 2012 | -5.604M |
| December 31, 2011 | -4.427M |
| September 30, 2011 | -3.242M |
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 (TTM) Range, Past 5 Years
-35.01M
Minimum
Jun 2022
-7.754M
Maximum
Mar 2020
-21.13M
Average
-21.33M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Osisko Mining Inc | 82.32M |
| Ascot Resources Ltd | -13.25M |
| Troilus Gold Corp | -28.50M |
| Probe Gold Inc | -24.42M |
| Rupert Resources Ltd | -5.820M |