Liberty Gold Corp (LGDTF)
0.26
+0.01
(+2.56%)
USD |
OTCM |
Apr 23, 16:00
Liberty Gold Cash from Operations (TTM): -15.80M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -15.80M |
| September 30, 2023 | -19.65M |
| June 30, 2023 | -19.01M |
| March 31, 2023 | -21.88M |
| December 31, 2022 | -24.51M |
| September 30, 2022 | -25.46M |
| June 30, 2022 | -27.57M |
| March 31, 2022 | -24.43M |
| December 31, 2021 | -20.94M |
| September 30, 2021 | -19.52M |
| June 30, 2021 | -16.64M |
| March 31, 2021 | -15.74M |
| December 31, 2020 | -14.13M |
| September 30, 2020 | -7.600M |
| June 30, 2020 | -6.492M |
| March 31, 2020 | -5.833M |
| December 31, 2019 | -5.945M |
| September 30, 2019 | -8.364M |
| June 30, 2019 | -8.781M |
| March 31, 2019 | -9.004M |
| December 31, 2018 | -9.776M |
| September 30, 2018 | -11.08M |
| June 30, 2018 | -11.29M |
| March 31, 2018 | -11.41M |
| December 31, 2017 | -11.12M |
| Date | Value |
|---|---|
| September 30, 2017 | -10.17M |
| June 30, 2017 | -9.332M |
| March 31, 2017 | -8.940M |
| December 31, 2016 | -9.210M |
| September 30, 2016 | -8.603M |
| June 30, 2016 | -6.432M |
| March 31, 2016 | -4.785M |
| December 31, 2015 | -3.860M |
| September 30, 2015 | -4.644M |
| June 30, 2015 | -4.566M |
| March 31, 2015 | -5.009M |
| December 31, 2014 | -5.053M |
| September 30, 2014 | -2.601M |
| June 30, 2014 | -3.158M |
| March 31, 2014 | -3.393M |
| December 31, 2013 | -2.985M |
| September 30, 2013 | -3.995M |
| June 30, 2013 | -4.311M |
| March 31, 2013 | -3.945M |
| December 31, 2012 | -4.658M |
| September 30, 2012 | -4.946M |
| June 30, 2012 | -5.684M |
| March 31, 2012 | -5.647M |
| December 31, 2011 | -4.476M |
| September 30, 2011 | -3.306M |
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
-27.57M
Minimum
Jun 2022
-5.833M
Maximum
Mar 2020
-16.23M
Average
-16.64M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Seabridge Gold Inc | -15.95M |
| McEwen Mining Inc | -39.64M |
| Gatos Silver Inc | -12.02M |
| Gold Royalty Corp | -6.876M |
| Austin Gold Corp | -1.686M |