LIBERTY GOLD CORP. Operating Cash Flow
LIBERTY GOLD CORP. reported Operating Cash Flow of -$70.75 thousand for the 3-month period ending 2013-06-30, per its 10-Q filed 2013-11-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-05
- LIBERTY GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$70.75K.
- LIBERTY GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$51.34K.
- LIBERTY GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$80.30K.
- LIBERTY GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$100.53K, a 114.69% decline year-over-year.
- LIBERTY GOLD CORP. net cash provided by (used in) operating activities for fiscal 2013 was -$533.15K.
- LIBERTY GOLD CORP. net cash provided by (used in) operating activities for fiscal 2012 was -$684.28K.
- LIBERTY GOLD CORP. net cash provided by (used in) operating activities for fiscal 2011 was -$52.16K.
- LIBERTY GOLD CORP. net cash provided by (used in) operating activities for fiscal 2010 was -$14.55K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 15 month | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month |
|---|---|---|---|---|---|---|---|---|---|
| 2013-06-30 | -$70.75K 10-Q · filed 2013-11-05 | -$122.09K derived: sum of 2 quarters · filed 2013-11-05 | -$202.39K derived: sum of 3 quarters · filed 2013-11-05 | -$302.92K derived: sum of 4 quarters · filed 2013-11-05 | -$1.29M 10-Q · filed 2013-11-05 | ||||
| 2013-03-31 | -$51.34K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-16 | -$131.64K derived: sum of 2 quarters · filed 2013-07-16 | -$232.17K derived: sum of 3 quarters · filed 2013-07-16 | -$533.15K 10-K · filed 2013-07-16 | -$1.22M 10-K · filed 2013-07-16 | ||||
| 2012-12-31 | -$80.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-29 | -$180.83K derived: sum of 2 quarters · filed 2013-01-29 | -$481.82K 10-Q · filed 2013-01-29 | -$552.66K derived: sum of 4 quarters · filed 2013-11-05 | -$1.17M 10-Q · filed 2013-01-29 | ||||
| 2012-09-30 | -$100.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-13 | -$401.52K 10-Q · filed 2012-11-13 | -$472.36K derived: sum of 3 quarters · filed 2013-11-05 | -$1.71M derived: sum of 4 quarters · filed 2013-11-05 | -$1.09M 10-Q · filed 2012-11-13 | ||||
| 2012-06-30 | -$300.99K 10-Q · filed 2013-11-05 | -$371.83K derived: sum of 2 quarters · filed 2013-11-05 | -$1.61M derived: sum of 3 quarters · filed 2013-11-05 | -$921.27K derived: sum of 4 quarters · filed 2013-11-05 | -$985.27K 10-Q · filed 2012-08-10 | ||||
| 2012-03-31 | -$70.84K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-16 | -$1.30M derived: sum of 2 quarters · filed 2012-07-16 | -$620.28K derived: sum of 3 quarters · filed 2012-11-13 | -$684.28K 10-K · filed 2012-07-16 | |||||
| 2011-12-31 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-21 | -$549.44K derived: sum of 2 quarters · filed 2012-11-13 | -$613.44K 10-Q · filed 2012-02-21 | -$613.29K derived: sum of 4 quarters · filed 2012-11-13 | |||||
| 2011-09-30 | $684.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-13 | $620.21K 10-Q · filed 2011-11-14 | $620.36K derived: sum of 3 quarters · filed 2012-11-13 | $602.10K derived: sum of 4 quarters · filed 2012-11-13 | |||||
| 2011-06-30 | -$64.00K 10-Q · filed 2012-08-10 | -$63.85K derived: sum of 2 quarters · filed 2012-08-10 | -$82.11K derived: sum of 3 quarters · filed 2012-08-10 | -$97.35K derived: sum of 4 quarters · filed 2012-08-10 | |||||
| 2011-03-31 | $151.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-16 | -$18.11K derived: sum of 2 quarters · filed 2012-07-16 | -$33.35K derived: sum of 3 quarters · filed 2012-07-16 | -$52.16K 10-K · filed 2012-07-16 | |||||
| 2010-12-31 | -$18.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-21 | -$33.50K derived: sum of 2 quarters · filed 2012-02-21 | -$52.31K 10-Q · filed 2012-02-21 | ||||||
| 2010-09-30 | -$15.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | -$34.05K 10-Q · filed 2011-11-14 | |||||||
| 2010-06-30 | -$18.81K 10-Q · filed 2011-08-22 | ||||||||
| 2010-03-31 | -$14.55K 10-K · filed 2011-07-28 |