Liberty Silver Cash Flow - Annual (OTCMKTS:LBSV)

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$0.75 $0 (0%) LBSV stock closing price Aug 21, 2017 (Closing)

The financial analysis of LBSV requires an investor to check the cash flows for Liberty Silver. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Liberty Silver profits and Liberty Silver debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Liberty Silver stock analysis. Liberty Silver generated $-0.28M cash from operating activities in 2016. Liberty Silver saw a inflow of $0.01M from investing activities for 2016. View details of Liberty Silver cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun.20162015
Liberty Silver Net Income Cash Flow
-2.49M-1.01M
Depreciation Depletion Amortization Cash-Flow-0.01M
Net Increase (Decrease) in Assets Liabilities-0.4M-0.69M
Cash From (used in) Discontinued Operations--
Other Adjustments Net2.61M0.54M
Liberty Silver Net Cash from (used by) Operating Activities
-0.28M-1.15M
Increase (Decrease) in Prop Plant And Equipment0.01M-
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Liberty Silver Net Cash from (used by) Invesment Activities
0.01M-
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities0.13M1.02M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--0.04M
Liberty Silver Net Cash from (used by) Financing Activities
0.13M0.98M
Effect of Exchange Rate Changes on Cash--
Liberty Silver Net Change in Cash & Cash Equivalents
-0.14M-0.16M
Cash & Equivalents at Beginning of Year0.15M0.32M
Cash & Equivalents at Year End0.01M0.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Liberty Silver stock price history provides insight into historical stock price fluctuations, and Liberty Silver stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Liberty Silver has cash of $0.01M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Liberty Silver stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.28M for LBSV.
  • Cash from investing stood at a positive value of $0.01M for LBSV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.13M for Liberty Silver. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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