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LBCMD Libero Copper & Gold

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  • 0.461
  • 0.0000.00%
15min DelayClose Mar 8 16:00 ET
17.29MMarket Cap-0.83P/E (TTM)

Libero Copper & Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.51%-655.16K
68.36%-1.15M
12.31%-1.87M
-15.82%-11.76M
-26.89%-2.25M
29.21%-3.75M
-62.99%-3.63M
-147.82%-2.13M
-81.89%-10.15M
-42.22%-1.77M
Net income from continuing operations
58.74%-1.8M
56.81%-1.84M
34.63%-1.78M
-35.38%-13.73M
36.93%-2.39M
6.72%-4.35M
-200.97%-4.25M
-908.55%-2.73M
-84.70%-10.14M
-218.03%-3.79M
Operating gains losses
-96.51%17.04K
-73.97%153.09K
74.17%-67.25K
220.40%784.91K
-9.51%-31.14K
41,094.12%488.24K
84,730.36%588.18K
58.11%-260.36K
-6,672.61%-651.94K
-1,798.40%-28.44K
Depreciation and amortization
-6.34%59.98K
-18.56%50.82K
16.41%59.8K
136.42%232.22K
93.13%54.41K
171.23%64.04K
172.58%62.4K
118.14%51.37K
16.39%98.23K
-16.13%28.17K
Deferred tax
75.97%-76.31K
---1.94K
---12.12K
30.02%-347.17K
-57.40%-29.69K
20.72%-317.48K
--0
--0
25.08%-496.07K
70.26%-18.86K
Other non cash items
-46.79%17.53K
13.81%9.97K
698.04%8.54K
132.10%43.36K
-88.38%589
631.56%32.94K
104.36%8.76K
-77.82%1.07K
16.07%18.68K
17.70%5.07K
Change In working capital
324.29%508.53K
229.30%449.05K
-140.71%-151.94K
76.85%74.92K
-104.07%-70.86K
130.28%119.85K
67.79%-347.28K
267.49%373.21K
-76.41%42.36K
1,120.42%1.74M
-Change in receivables
-11.60%60.93K
-79.69%-94.16K
-94.42%6.68K
134.26%102.05K
77.84%-34.2K
140.82%68.93K
-2,882.47%-52.4K
343.06%119.73K
-764.05%-297.9K
-300.87%-154.33K
-Change in prepaid assets
-121.96%-27.05K
138.27%125.65K
-5,005.88%-151.19K
175.54%130.91K
-82.18%339.03K
126.05%123.15K
75.93%-328.32K
98.76%-2.96K
-532.54%-173.29K
1,591.24%1.9M
-Change in payables and accrued expense
757.21%474.65K
1,148.74%417.55K
-102.90%-7.43K
-130.77%-158.04K
-3,981.40%-375.69K
-129.39%-72.22K
-88.38%33.44K
2,509.70%256.44K
442.69%513.55K
97.44%-9.21K
Cash from discontinued investing activities
Operating cash flow
82.51%-655.16K
68.36%-1.15M
12.31%-1.87M
-15.82%-11.76M
-26.89%-2.25M
29.21%-3.75M
-62.99%-3.63M
-147.82%-2.13M
-81.89%-10.15M
-42.22%-1.77M
Investing cash flow
Cash flow from continuing investing activities
0
-899.68%-332.47K
-23.80%-300K
45.62%-630.68K
54.31%-335.12K
-14.97%-19.97K
88.33%-33.26K
-95.18%-242.34K
-971.40%-1.16M
-1,263.66%-733.42K
Net PPE purchase and sale
--0
-899.68%-332.47K
-23.80%-300K
39.67%-614.68K
53.30%-319.12K
-14.97%-19.97K
87.63%-33.26K
-391.94%-242.34K
-992.64%-1.02M
-1,170.70%-683.42K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---58.9K
--0
Net other investing changes
----
----
----
80.49%-16K
----
----
----
----
-446.67%-82K
---50K
Cash from discontinued investing activities
Investing cash flow
--0
-899.68%-332.47K
-23.80%-300K
45.62%-630.68K
54.31%-335.12K
-14.97%-19.97K
88.33%-33.26K
-95.18%-242.34K
-971.40%-1.16M
-1,263.66%-733.42K
Financing cash flow
Cash flow from continuing financing activities
-86.47%576.16K
20.10%589.99K
-10.12%3.09M
-34.48%9.05M
-81.59%870.72K
16,544.48%4.26M
-78.91%491.23K
-49.39%3.43M
120.03%13.82M
12,993.19%4.73M
Net issuance payments of debt
71.09%-16.35K
713.49%299.71K
9.13%-41.43K
-93.87%-202.63K
-90.07%-51.62K
-118.47%-56.57K
-92.88%-48.85K
-74.43%-45.59K
-14.34%-104.52K
25.54%-27.16K
Net common stock issuance
-86.25%624.57K
--327.84K
-3.70%3.37M
-23.39%9.04M
-79.23%997.05K
--4.54M
--0
-50.00%3.5M
77.59%11.8M
934.20%4.8M
Proceeds from stock option exercised by employees
--0
----
----
-78.80%549.72K
--0
--0
----
----
1,264.54%2.59M
--73.12K
Net other financing activities
86.00%-32.07K
-290.21%-37.57K
-1,031.05%-243.47K
29.14%-334.99K
36.36%-74.71K
---229.13K
---9.63K
93.94%-21.53K
-1.81%-472.75K
---117.39K
Cash from discontinued financing activities
Financing cash flow
-86.47%576.16K
20.10%589.99K
-10.12%3.09M
-34.48%9.05M
-81.59%870.72K
16,544.48%4.26M
-78.91%491.23K
-49.39%3.43M
120.03%13.82M
12,993.19%4.73M
Net cash flow
Beginning cash position
-94.25%73.72K
-77.93%983.99K
-98.04%66.43K
280.98%3.4M
51.49%1.77M
-80.29%1.28M
-33.37%4.46M
280.98%3.4M
195.00%891.8K
-47.45%1.17M
Current changes in cash
-116.05%-79.01K
71.91%-891.72K
-13.47%917.8K
-233.46%-3.34M
-177.31%-1.72M
109.23%492.36K
-1,624.52%-3.17M
-81.71%1.06M
325.31%2.5M
265.88%2.22M
Effect of exchange rate changes
1,959,500.00%19.6K
-947.12%-18.56K
-147.64%-242
63.12%7.23K
41.31%8.49K
100.18%1
-39.20%-1.77K
106.50%508
222.40%4.43K
--6.01K
End cash Position
-99.19%14.31K
-94.25%73.72K
-77.93%983.99K
-98.04%66.43K
-98.04%66.43K
51.49%1.77M
-80.29%1.28M
-33.37%4.46M
280.98%3.4M
280.98%3.4M
Free cash flow
82.60%-655.16K
59.58%-1.48M
8.62%-2.17M
-10.76%-12.37M
-4.59%-2.57M
29.07%-3.77M
-46.77%-3.67M
-161.05%-2.37M
-96.86%-11.17M
-88.84%-2.46M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.51%-655.16K68.36%-1.15M12.31%-1.87M-15.82%-11.76M-26.89%-2.25M29.21%-3.75M-62.99%-3.63M-147.82%-2.13M-81.89%-10.15M-42.22%-1.77M
Net income from continuing operations 58.74%-1.8M56.81%-1.84M34.63%-1.78M-35.38%-13.73M36.93%-2.39M6.72%-4.35M-200.97%-4.25M-908.55%-2.73M-84.70%-10.14M-218.03%-3.79M
Operating gains losses -96.51%17.04K-73.97%153.09K74.17%-67.25K220.40%784.91K-9.51%-31.14K41,094.12%488.24K84,730.36%588.18K58.11%-260.36K-6,672.61%-651.94K-1,798.40%-28.44K
Depreciation and amortization -6.34%59.98K-18.56%50.82K16.41%59.8K136.42%232.22K93.13%54.41K171.23%64.04K172.58%62.4K118.14%51.37K16.39%98.23K-16.13%28.17K
Deferred tax 75.97%-76.31K---1.94K---12.12K30.02%-347.17K-57.40%-29.69K20.72%-317.48K--0--025.08%-496.07K70.26%-18.86K
Other non cash items -46.79%17.53K13.81%9.97K698.04%8.54K132.10%43.36K-88.38%589631.56%32.94K104.36%8.76K-77.82%1.07K16.07%18.68K17.70%5.07K
Change In working capital 324.29%508.53K229.30%449.05K-140.71%-151.94K76.85%74.92K-104.07%-70.86K130.28%119.85K67.79%-347.28K267.49%373.21K-76.41%42.36K1,120.42%1.74M
-Change in receivables -11.60%60.93K-79.69%-94.16K-94.42%6.68K134.26%102.05K77.84%-34.2K140.82%68.93K-2,882.47%-52.4K343.06%119.73K-764.05%-297.9K-300.87%-154.33K
-Change in prepaid assets -121.96%-27.05K138.27%125.65K-5,005.88%-151.19K175.54%130.91K-82.18%339.03K126.05%123.15K75.93%-328.32K98.76%-2.96K-532.54%-173.29K1,591.24%1.9M
-Change in payables and accrued expense 757.21%474.65K1,148.74%417.55K-102.90%-7.43K-130.77%-158.04K-3,981.40%-375.69K-129.39%-72.22K-88.38%33.44K2,509.70%256.44K442.69%513.55K97.44%-9.21K
Cash from discontinued investing activities
Operating cash flow 82.51%-655.16K68.36%-1.15M12.31%-1.87M-15.82%-11.76M-26.89%-2.25M29.21%-3.75M-62.99%-3.63M-147.82%-2.13M-81.89%-10.15M-42.22%-1.77M
Investing cash flow
Cash flow from continuing investing activities 0-899.68%-332.47K-23.80%-300K45.62%-630.68K54.31%-335.12K-14.97%-19.97K88.33%-33.26K-95.18%-242.34K-971.40%-1.16M-1,263.66%-733.42K
Net PPE purchase and sale --0-899.68%-332.47K-23.80%-300K39.67%-614.68K53.30%-319.12K-14.97%-19.97K87.63%-33.26K-391.94%-242.34K-992.64%-1.02M-1,170.70%-683.42K
Net business purchase and sale --------------0-------------------58.9K--0
Net other investing changes ------------80.49%-16K-----------------446.67%-82K---50K
Cash from discontinued investing activities
Investing cash flow --0-899.68%-332.47K-23.80%-300K45.62%-630.68K54.31%-335.12K-14.97%-19.97K88.33%-33.26K-95.18%-242.34K-971.40%-1.16M-1,263.66%-733.42K
Financing cash flow
Cash flow from continuing financing activities -86.47%576.16K20.10%589.99K-10.12%3.09M-34.48%9.05M-81.59%870.72K16,544.48%4.26M-78.91%491.23K-49.39%3.43M120.03%13.82M12,993.19%4.73M
Net issuance payments of debt 71.09%-16.35K713.49%299.71K9.13%-41.43K-93.87%-202.63K-90.07%-51.62K-118.47%-56.57K-92.88%-48.85K-74.43%-45.59K-14.34%-104.52K25.54%-27.16K
Net common stock issuance -86.25%624.57K--327.84K-3.70%3.37M-23.39%9.04M-79.23%997.05K--4.54M--0-50.00%3.5M77.59%11.8M934.20%4.8M
Proceeds from stock option exercised by employees --0---------78.80%549.72K--0--0--------1,264.54%2.59M--73.12K
Net other financing activities 86.00%-32.07K-290.21%-37.57K-1,031.05%-243.47K29.14%-334.99K36.36%-74.71K---229.13K---9.63K93.94%-21.53K-1.81%-472.75K---117.39K
Cash from discontinued financing activities
Financing cash flow -86.47%576.16K20.10%589.99K-10.12%3.09M-34.48%9.05M-81.59%870.72K16,544.48%4.26M-78.91%491.23K-49.39%3.43M120.03%13.82M12,993.19%4.73M
Net cash flow
Beginning cash position -94.25%73.72K-77.93%983.99K-98.04%66.43K280.98%3.4M51.49%1.77M-80.29%1.28M-33.37%4.46M280.98%3.4M195.00%891.8K-47.45%1.17M
Current changes in cash -116.05%-79.01K71.91%-891.72K-13.47%917.8K-233.46%-3.34M-177.31%-1.72M109.23%492.36K-1,624.52%-3.17M-81.71%1.06M325.31%2.5M265.88%2.22M
Effect of exchange rate changes 1,959,500.00%19.6K-947.12%-18.56K-147.64%-24263.12%7.23K41.31%8.49K100.18%1-39.20%-1.77K106.50%508222.40%4.43K--6.01K
End cash Position -99.19%14.31K-94.25%73.72K-77.93%983.99K-98.04%66.43K-98.04%66.43K51.49%1.77M-80.29%1.28M-33.37%4.46M280.98%3.4M280.98%3.4M
Free cash flow 82.60%-655.16K59.58%-1.48M8.62%-2.17M-10.76%-12.37M-4.59%-2.57M29.07%-3.77M-46.77%-3.67M-161.05%-2.37M-96.86%-11.17M-88.84%-2.46M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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