Liberty Gold Corp. (LGD.TO)
1.87
+0.08
(+4.47%)
CAD |
TSX |
Oct 15, 16:00
Liberty Gold Cash from Operations (TTM) : -36.04M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -36.04M |
| March 31, 2026 | -32.09M |
| December 31, 2025 | -26.57M |
| September 30, 2025 | -21.61M |
| June 30, 2025 | -19.42M |
| March 31, 2025 | -18.93M |
| December 31, 2024 | -18.42M |
| September 30, 2024 | -15.26M |
| June 30, 2024 | -16.92M |
| March 31, 2024 | -18.91M |
| December 31, 2023 | -21.33M |
| September 30, 2023 | -26.50M |
| June 30, 2023 | -25.52M |
| March 31, 2023 | -28.89M |
| December 31, 2022 | -31.90M |
| September 30, 2022 | -32.44M |
| June 30, 2022 | -34.85M |
| March 31, 2022 | -30.68M |
| December 31, 2021 | -26.25M |
| September 30, 2021 | -24.94M |
| June 30, 2021 | -21.44M |
| March 31, 2021 | -20.88M |
| December 31, 2020 | -18.95M |
| September 30, 2020 | -10.33M |
| June 30, 2020 | -8.921M |
| Date | Value |
|---|---|
| March 31, 2020 | -7.855M |
| December 31, 2019 | -7.968M |
| September 30, 2019 | -11.13M |
| June 30, 2019 | -11.65M |
| March 31, 2019 | -11.78M |
| December 31, 2018 | -12.67M |
| September 30, 2018 | -14.21M |
| June 30, 2018 | -14.39M |
| March 31, 2018 | -14.69M |
| December 31, 2017 | -14.43M |
| September 30, 2017 | -13.50M |
| June 30, 2017 | -12.56M |
| March 31, 2017 | -11.74M |
| December 31, 2016 | -12.20M |
| September 30, 2016 | -11.24M |
| June 30, 2016 | -8.358M |
| March 31, 2016 | -6.359M |
| December 31, 2015 | -4.938M |
| September 30, 2015 | -5.474M |
| June 30, 2015 | -5.314M |
| March 31, 2015 | -5.688M |
| December 31, 2014 | -5.581M |
| September 30, 2014 | -2.866M |
| June 30, 2014 | -3.486M |
| March 31, 2014 | -3.654M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Sterling Metals Corp. | -2.102M |
| West Point Gold Corp. | -6.157M |
| North Arrow Minerals, Inc. | -1.182M |
| White Gold Corp. | -0.9946M |
| Honey Badger Silver, Inc. | -16.96M |