OTC Markets OTCQB - Delayed Quote USD
Libero Copper & Gold Corporation (LBCMF)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-4,383.5510
-3,968.1980
-11,760.1640
-10,154.1780
-5,582.4890
--
Investing Cash Flow
-307.3030
-607.3030
-630.6840
-1,159.8390
-108.2550
--
Financing Cash Flow
7,696.1920
5,002.8190
9,052.4810
13,815.3540
6,278.8630
--
End Cash Position
3,989.3310
493.7500
66.4320
3,397.5680
891.7980
--
Capital Expenditure
--
-632.4730
-614.6840
-1,018.9410
-93.2550
--
Issuance of Capital Stock
7,559.3010
5,044.8010
9,040.3820
11,800.0000
6,644.6000
--
Issuance of Debt
--
412.6190
--
--
--
--
Repayment of Debt
-247.1110
-288.5360
-202.6300
-104.5160
-91.4100
--
Free Cash Flow
-4,716.0240
-4,600.6710
-12,374.8480
-11,173.1190
-5,675.7440
--
12/31/2019 - 1/16/2013
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