Liberty Gold Cash from Financing (TTM) Analysis

Liberty Gold Corp (LGDTF)

0.2445 -0.02 (-5.96%) USD | OTCM | Apr 24, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	5.387M
September 30, 2023	5.706M
June 30, 2023	0.0311M
March 31, 2023	-0.0883M
December 31, 2022	22.61M
September 30, 2022	28.59M
June 30, 2022	32.09M
March 31, 2022	33.53M
December 31, 2021	14.32M
September 30, 2021	11.69M
June 30, 2021	8.944M
March 31, 2021	8.473M
December 31, 2020	6.912M
September 30, 2020	4.123M
June 30, 2020	14.75M
March 31, 2020	13.97M
December 31, 2019	12.18M
September 30, 2019	19.61M
June 30, 2019	8.141M
March 31, 2019	8.397M
December 31, 2018	16.29M
September 30, 2018	8.386M
June 30, 2018	8.536M
March 31, 2018	8.431M
December 31, 2017	0.6062M

Date	Value
September 30, 2017	10.43M
June 30, 2017	10.54M
March 31, 2017	10.49M
December 31, 2016	13.67M
September 30, 2016	3.852M
June 30, 2016	4.620M
March 31, 2016	5.367M
December 31, 2015	2.206M
September 30, 2015	1.814M
June 30, 2015	1.061M
March 31, 2015	18.05M
December 31, 2014	18.22M
September 30, 2014	18.22M
June 30, 2014	18.08M
March 31, 2014	0.307M
December 31, 2013	-0.0048M
September 30, 2013	35.68M
June 30, 2013	35.68M
March 31, 2013	35.68M
December 31, 2012	35.68M
September 30, 2012	0.0225M
June 30, 2012	0.1419M
March 31, 2012	33.99M
December 31, 2011	35.17M
September 30, 2011	37.26M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-0.0883M

Minimum

Mar 2023

33.53M

Maximum

Mar 2022

13.21M

Average

11.69M

Median

Sep 2021

Cash from Financing (TTM) Benchmarks