Liberty Energy Corp.
LBYE
$0.0001
$0.000.00%
OTC PK
| 07/31/2014 | 04/30/2014 | 01/31/2014 | 10/31/2013 | 07/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -533.70K | -41.60K | -30.90K | -35.90K | -176.80K |
| Total Depreciation and Amortization | 379.90K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 70.00K | -- | -- | -- | 110.00K |
| Change in Net Operating Assets | 96.50K | 32.10K | 7.60K | 11.70K | 49.10K |
| Cash from Operations | 12.80K | -9.50K | -23.30K | -24.20K | -17.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -41.10K | 41.10K | 0.00 |
| Total Debt Repaid | 32.50K | 0.00 | -15.00K | -17.50K | -27.50K |
| Issuance of Common Stock | -- | 8.00K | 81.60K | -- | 43.00K |
| Repurchase of Common Stock | -47.10K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.60K | 8.00K | 25.40K | 23.60K | 15.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80K | -1.50K | 2.10K | -600.00 | -2.20K |